| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $24,825,000 | $51,250,000 | Indefinite | Indefinite | 4/11/2025 | 5/8/2026 | D/A | 000101297526000404 |
| 5/8/2025 | Pooled Investment Fund | $26,425,000 | $26,425,000 | Indefinite | Indefinite | 4/11/2025 | 5/8/2025 | D | 000101297525000226 |