| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Pooled Investment Fund | $0 | $19,927,500 | Indefinite | Indefinite | 5/1/2025 | 6/5/2026 | D/A | 000131586326000456 |
| 6/5/2025 | Pooled Investment Fund | $19,927,500 | $19,927,500 | Indefinite | Indefinite | 5/1/2025 | 6/5/2025 | D | 000131586325000442 |