| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $8,500,000 | $44,000,000 | Indefinite | Indefinite | 12/26/2024 | 2/24/2026 | D/A | 000101297526000203 |
| 12/31/2024 | Pooled Investment Fund | $35,500,000 | $35,500,000 | Indefinite | Indefinite | 12/26/2024 | 12/31/2024 | D | 000205009424000001 |