| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 1/7/2026 | 2/20/2026 | D/A | 000204519126000003 |
| 9/4/2025 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 9/4/2025 | D | 000204519125000001 | |
| 11/22/2024 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 11/22/2024 | D | 000204519124000002 |