| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2026 | Pooled Investment Fund | $24,449,712 | $33,846,176 | Indefinite | Indefinite | 10/30/2025 | 3/19/2026 | D/A | 000209441826000001 |
| 11/25/2025 | Pooled Investment Fund | $9,396,464 | $9,396,464 | Indefinite | Indefinite | 10/30/2025 | 11/25/2025 | D | 000209441825000001 |