| 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 | $0 | $6,317,510 | Indefinite | Indefinite | 1/25/2023 | 4/2/2026 | D/A | 000212650226000002 |
| 4/2/2026 | Pooled Investment Fund | $6,317,510 | $6,317,510 | Indefinite | Indefinite | 1/25/2023 | 4/2/2026 | D | 000212650226000001 |