| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $16,590,873 | $40,613,873 | $40,613,873 | $0 | 5/20/2025 | 2/19/2026 | D/A | 000207131726000001 |
| 6/3/2025 | Pooled Investment Fund | $24,023,000 | $24,023,000 | $24,100,000 | $77,000 | 5/20/2025 | 6/3/2025 | D | 000207131725000001 |