| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | $200,000 | $45,226,784 | Indefinite | Indefinite | 9/2/2025 | 3/2/2026 | D/A | 000207889926000001 |
| 9/5/2025 | Pooled Investment Fund | $45,026,784 | $45,026,784 | Indefinite | Indefinite | 9/2/2025 | 9/5/2025 | D | 000207889925000001 |