| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Pooled Investment Fund | $14,170,815 | $14,185,000 | $14,185,000 | $0 | 12/11/2025 | 2/25/2026 | D/A | 000210776326000002 |
| 2/23/2026 | Pooled Investment Fund | $14,185 | $14,185 | $14,185 | $0 | 12/11/2025 | 2/23/2026 | D | 000210776326000001 |