| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $11,224,155 | $11,224,155 | Indefinite | Indefinite | 3/13/2023 | 4/2/2026 | D | 000212649926000001 |
| 4/2/2026 | Pooled Investment Fund | $0 | $11,224,155 | Indefinite | Indefinite | 3/13/2023 | 4/2/2026 | D/A | 000212649926000002 |