| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $6,215,500 | $6,215,500 | Indefinite | Indefinite | 3/3/2025 | 2/11/2026 | D/A | 000205567626000001 |
| 2/13/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/13/2025 | D | 000205567625000001 |