| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $33,100,000 | $33,100,000 | $33,100,000 | $0 | 3/6/2026 | 9/18/2026 | D/A | 000207751326000002 |
| 3/5/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/5/2026 | D | 000207751326000001 |