| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $7,551,875 | $7,551,875 | Indefinite | Indefinite | 4/30/2025 | 4/29/2026 | D/A | 000204695626000001 |
| 4/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2025 | D | 000204695625000001 |