| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $2,002,975 | $2,002,975 | Indefinite | Indefinite | 8/28/2025 | 3/23/2026 | D/A | 000209970026000004 |
| 2/27/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2025 | 2/11/2026 | D | 000209970026000003 |