| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Pooled Investment Fund | $14,100,000 | $14,100,000 | Indefinite | Indefinite | 1/16/2026 | 3/6/2026 | D/A | 000207971426000004 |
| 1/15/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/15/2026 | D | 000207971426000003 |