| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $25,066,326 | $25,066,326 | $25,066,326 | $0 | 11/22/2024 | 4/13/2026 | D/A | 000201273826000001 |
| 11/21/2024 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 11/21/2024 | D | 000201273824000001 |