| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Pooled Investment Fund | $9,795,000 | $9,795,000 | $30,000,000 | $20,205,000 | 4/3/2025 | 4/15/2026 | D/A | 000123191926000346 |
| 4/2/2025 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 4/2/2025 | D | 000205602325000001 |