| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $865,782 | $7,239,291 | $44,145,411 | $36,906,120 | 12/19/2025 | 2/24/2026 | D/A | 000209935226000001 |
| 12/31/2025 | Pooled Investment Fund | $6,373,509 | $6,373,509 | $28,386,643 | $22,013,134 | 12/19/2025 | 12/31/2025 | D | 000209935225000001 |