| 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 | $0 | $5,277,250 | $5,277,250 | $0 | 1/31/2025 | 2/24/2026 | D/A | 000205606626000001 |
| 3/7/2025 | Pooled Investment Fund | $5,277,250 | $5,277,250 | $5,277,250 | $0 | 1/31/2025 | 3/7/2025 | D | 000205606625000002 |