| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Pooled Investment Fund | $400,000 | $400,000 | $100,000,000 | $99,600,000 | 2/5/2026 | 2/17/2026 | D/A | 000208396026000001 |
| 9/2/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/2/2025 | D | 000208396025000001 |