| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $24,570,962 | $45,051,478 | Indefinite | Indefinite | 2/1/2025 | 2/26/2026 | D/A | 000140508626000135 |
| 3/4/2025 | Pooled Investment Fund | $20,480,516 | $20,480,516 | Indefinite | Indefinite | 2/1/2025 | 3/4/2025 | D | 000140508625000087 |