| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $81,395,062 | $89,424,922 | Indefinite | Indefinite | 4/3/2025 | 9/30/2026 | D/A | 000206622026000001 |
| 5/1/2025 | Pooled Investment Fund | $8,029,860 | $8,029,860 | Indefinite | Indefinite | 4/3/2025 | 5/1/2025 | D | 000206622025000001 |