| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $13,960,000 | $13,960,000 | Indefinite | Indefinite | 10/31/2025 | 3/26/2026 | D/A | 000208982826000001 |
| 10/9/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/9/2025 | D | 000208982825000001 |