| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Pooled Investment Fund | $0 | $17,276,053 | $25,000,000 | $7,723,947 | 1/19/2024 | 7/13/2026 | D/A | 000212823526000002 |
| 4/9/2026 | Pooled Investment Fund | $17,276,053 | $17,276,053 | $25,000,000 | $7,723,947 | 1/19/2024 | 4/9/2026 | D | 000212823526000001 |