| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $8,785,013 | $15,634,928 | Indefinite | Indefinite | 3/31/2025 | 4/13/2026 | D/A | 000110465926042399 |
| 4/11/2025 | Pooled Investment Fund | $6,849,915 | $6,849,915 | Indefinite | Indefinite | 3/31/2025 | 4/10/2025 | D | 000110465925033901 |