| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $13,974,724 | $13,974,724 | Indefinite | Indefinite | 4/1/2025 | 3/9/2026 | D/A | 000205703126000001 |
| 2/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2025 | D | 000205248925000003 |