| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 11/19/2025 | 2/17/2026 | D/A | 000101297526000151 |
| 2/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/19/2025 | D | 000203599825000002 |