| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Pooled Investment Fund | $29,010,000 | $29,010,000 | $50,000,000 | $20,990,000 | 4/7/2025 | 4/9/2026 | D/A | 000206387926000001 |
| 4/4/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/4/2025 | D | 000206387925000001 |