| 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 | $11,807,894 | $16,588,394 | $100,000,000 | $83,411,606 | 3/11/2025 | 2/24/2026 | D/A | 000205823626000003 |
| 3/26/2025 | Pooled Investment Fund | $4,780,500 | $4,780,500 | $100,000,000 | $95,219,500 | 3/11/2025 | 3/26/2025 | D | 000205823625000001 |