| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Pooled Investment Fund | $3,875,000 | $3,875,000 | $3,875,000 | $0 | 1/24/2026 | 2/25/2026 | D | 000207815626000001 |
| 2/25/2026 | Pooled Investment Fund | $3,875,000 | $3,875,000 | $3,875,000 | $0 | 1/24/2026 | 2/25/2026 | D/A | 000207815626000002 |