| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund | $20,200,000 | $20,200,000 | Indefinite | Indefinite | 3/16/2026 | 4/17/2026 | D | 000090514826001722 |
| 4/17/2026 | Pooled Investment Fund | $0 | $20,200,000 | Indefinite | Indefinite | 3/16/2026 | 4/17/2026 | D/A | 000090514826001724 |