| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $44,868,967 | $44,868,967 | Indefinite | Indefinite | 3/12/2026 | 5/5/2026 | D/A | 000206680526000001 |
| 5/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000089843225000395 |