| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $17,048,821 | $17,048,821 | $65,000,000 | $47,951,179 | 2/14/2025 | 2/12/2026 | D/A | 000204680326000001 |
| 2/13/2025 | Pooled Investment Fund | $0 | $0 | $65,000,000 | $65,000,000 | 2/13/2025 | D | 000204680325000001 |