| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $4,200,000 | $4,200,000 | $50,000,000 | $45,800,000 | 5/30/2025 | 5/11/2026 | D/A | 000206768426000002 |
| 5/13/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/12/2025 | D | 000206768425000001 |