| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Pooled Investment Fund | $58,410,000 | $59,610,000 | Indefinite | Indefinite | 4/1/2025 | 4/10/2026 | D/A | 000090266426001946 |
| 4/11/2025 | Pooled Investment Fund | $1,200,000 | $1,200,000 | Indefinite | Indefinite | 4/1/2025 | 4/8/2025 | D | 000090266425001775 |