| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Pooled Investment Fund | $1,325,000 | $25,120,000 | Indefinite | Indefinite | 1/29/2025 | 3/5/2026 | D/A | 000205890926000001 |
| 3/5/2025 | Pooled Investment Fund | $23,795,000 | $23,795,000 | Indefinite | Indefinite | 1/29/2025 | 3/5/2025 | D | 000205890925000002 |