| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $4,900,445 | $11,342,240 | Indefinite | Indefinite | 4/15/2025 | 4/22/2026 | D/A | 000205794426000001 |
| 4/24/2025 | Pooled Investment Fund | $6,441,795 | $6,441,795 | Indefinite | Indefinite | 4/15/2025 | 4/24/2025 | D | 000205794425000001 |