| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $12,542,600 | $28,985,000 | $40,000,000 | $11,015,000 | 4/28/2025 | 5/27/2026 | D/A | 000206579126000002 |
| 5/16/2025 | Pooled Investment Fund | $0 | $16,442,400 | $25,000,000 | $8,557,600 | 4/28/2025 | 5/16/2025 | D/A | 000206579125000002 |