| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Pooled Investment Fund | $19,190,000 | $29,305,000 | Indefinite | Indefinite | 5/5/2025 | 5/22/2026 | D/A | 000207040626000001 |
| 5/30/2025 | Pooled Investment Fund | $10,115,000 | $10,115,000 | Indefinite | Indefinite | 5/5/2025 | 5/30/2025 | D | 000147083125000028 |