| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 1/17/2025 | 4/23/2026 | D/A | 000101297526000385 |
| 4/23/2025 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/17/2025 | 4/23/2025 | D | 000205814025000001 |