| 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 | $0 | $6,945,000 | Indefinite | Indefinite | 2/13/2026 | 3/2/2026 | D/A | 000211215826000002 |
| 3/2/2026 | Pooled Investment Fund | $6,945,000 | $6,945,000 | Indefinite | Indefinite | 2/13/2026 | 3/2/2026 | D | 000211215826000001 |