| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2026 | Pooled Investment Fund | $0 | $4,297,358 | Indefinite | Indefinite | 2/25/2025 | 3/16/2026 | D/A | 000206079626000001 |
| 3/17/2025 | Pooled Investment Fund | $4,297,358 | $4,297,358 | Indefinite | Indefinite | 2/25/2025 | 3/17/2025 | D | 000206079625000001 |