| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $13,450,000 | $100,000,000 | $100,000,000 | $0 | 4/25/2025 | 3/31/2026 | D/A | 000206603526000002 |
| 4/29/2025 | Pooled Investment Fund | $86,550,000 | $86,550,000 | $100,000,000 | $13,450,000 | 4/25/2025 | 4/29/2025 | D | 000206603525000001 |