| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Pooled Investment Fund | $0 | $17,000,000 | $100,000,000 | $83,000,000 | 10/22/2025 | 3/3/2026 | D/A | 000209789926000001 |
| 11/24/2025 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $100,000,000 | $83,000,000 | 10/22/2025 | 11/24/2025 | D | 000209789925000001 |