| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $0 | $3,744,787 | $3,744,787 | $0 | 3/26/2025 | 2/24/2026 | D/A | 000206398126000001 |
| 4/14/2025 | Pooled Investment Fund | $3,744,787 | $3,744,787 | $3,744,787 | $0 | 3/26/2025 | 4/8/2025 | D | 000206398125000001 |