| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $657,894 | $657,894 | Indefinite | Indefinite | 8/28/2025 | 3/23/2026 | D/A | 000205855626000004 |
| 2/19/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/8/2026 | D | 000205855626000003 |