| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $35,035,000 | $35,035,000 | $35,035,000 | $0 | 9/23/2025 | 2/26/2026 | D/A | 000208124626000002 |
| 9/22/2025 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 9/22/2025 | D | 000208124625000001 |