| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $41,725,000 | $41,725,000 | Indefinite | Indefinite | 4/15/2026 | 4/30/2026 | D/A | 000149315226019813 |
| 3/31/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2026 | D | 000149315226014308 |