| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Pooled Investment Fund | $3,550,000 | $63,800,000 | Indefinite | Indefinite | 5/1/2025 | 3/12/2026 | D/A | 000206768226000001 |
| 5/9/2025 | Pooled Investment Fund | $60,250,000 | $60,250,000 | Indefinite | Indefinite | 5/1/2025 | 5/9/2025 | D | 000206768225000001 |