| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $0 | $30,500,000 | Indefinite | Indefinite | 7/3/2023 | 4/29/2026 | D/A | 000202146726000001 |
| 5/2/2024 | Pooled Investment Fund | $30,500,000 | $30,500,000 | Indefinite | Indefinite | 7/3/2023 | 5/2/2024 | D | 000202146724000001 |