| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Pooled Investment Fund | $0 | $2,665,000 | $50,000,000 | $47,335,000 | 3/31/2025 | 2/23/2026 | D/A | 000205981726000001 |
| 5/19/2025 | Pooled Investment Fund | $2,665,000 | $2,665,000 | $50,000,000 | $47,335,000 | 3/31/2025 | 5/19/2025 | D | 000205981325000003 |