| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $24,150,000 | $24,150,000 | Indefinite | Indefinite | 5/23/2025 | 3/23/2026 | D/A | 000206279526000001 |
| 3/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2025 | D | 000206279525000001 |