| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Pooled Investment Fund | $23,219,119 | $23,219,119 | Indefinite | Indefinite | 4/25/2025 | 4/7/2026 | D/A | 000101297526000332 |
| 4/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000206280925000002 |