| 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 | $0 | $1,942,500 | $1,942,500 | $0 | 10/31/2025 | 2/24/2026 | D/A | 000209955726000002 |
| 2/6/2026 | Pooled Investment Fund | $1,942,500 | $1,942,500 | $1,942,500 | $0 | 10/31/2025 | 2/6/2026 | D | 000209955726000001 |