| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $68,981,345 | $68,981,345 | Indefinite | Indefinite | 6/13/2025 | 5/26/2026 | D/A | 000207026626000001 |
| 5/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2025 | D | 000207026625000001 |