| 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 | $67,473,440 | $67,473,440 | Indefinite | Indefinite | 5/7/2025 | 5/5/2026 | D/A | 000206690326000001 |
| 5/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2025 | D | 000206690325000001 |