| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $0 | $12,000,000 | Indefinite | Indefinite | 2/25/2025 | 2/26/2026 | D/A | 000140508626000137 |
| 3/7/2025 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 2/25/2025 | 3/7/2025 | D | 000140508625000088 |