| 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 | $5,100,000 | $5,100,000 | $25,000,000 | $19,900,000 | 9/25/2025 | 3/6/2026 | D/A | 000208150626000001 |
| 9/23/2025 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 9/23/2025 | D | 000208150625000001 |