| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $57,400,000 | $68,000,000 | $68,000,000 | $0 | 1/21/2025 | 4/6/2026 | D/A | 000209673226000001 |
| 11/19/2025 | Pooled Investment Fund | $10,600,000 | $10,600,000 | Indefinite | Indefinite | 1/21/2025 | 11/19/2025 | D | 000208111125000039 |