| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2026 | Pooled Investment Fund | $6,500,000 | $6,500,000 | $40,000,000 | $33,500,000 | 4/4/2025 | 3/26/2026 | D/A | 000204467826000001 |
| 4/2/2025 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 4/2/2025 | D | 000204467825000001 |