| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $114,175,000 | $114,175,000 | Indefinite | Indefinite | 4/1/2025 | 10/13/2026 | D/A | 000206680326000001 |
| 5/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2025 | D | 000206680325000001 |