| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Pooled Investment Fund | $5,687,733 | $11,687,733 | $11,687,733 | $0 | 9/29/2025 | 3/24/2026 | D/A | 000209752126000001 |
| 11/20/2025 | Pooled Investment Fund | $6,000,000 | $6,000,000 | $20,000,000 | $14,000,000 | 9/29/2025 | 11/20/2025 | D | 000209752125000001 |