| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $619,651 | $152,119,651 | Indefinite | Indefinite | 5/1/2025 | 5/15/2026 | D/A | 000090514826002305 |
| 5/15/2025 | Pooled Investment Fund | $151,500,000 | $151,500,000 | Indefinite | Indefinite | 5/1/2025 | 5/15/2025 | D | 000090514825001802 |