| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | $100,000 | $100,600,000 | Indefinite | Indefinite | 11/11/2025 | 2/27/2026 | D/A | 000209949526000001 |
| 12/5/2025 | Pooled Investment Fund | $100,500,000 | $100,500,000 | Indefinite | Indefinite | 11/11/2025 | 12/5/2025 | D | 000209949525000001 |