| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $22,333,334 | $22,333,334 | Indefinite | Indefinite | 3/6/2025 | 3/4/2026 | D/A | 000205880726000002 |
| 3/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2025 | D | 000205880725000001 |