| 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 | $33,825,000 | $41,325,000 | Indefinite | Indefinite | 4/1/2025 | 5/27/2026 | D/A | 000207011826000001 |
| 5/28/2025 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 4/1/2025 | 5/28/2025 | D | 000206854125000002 |