| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Pooled Investment Fund | $0 | $14,561,921 | Indefinite | Indefinite | 7/1/2025 | 3/10/2026 | D/A | 000211702026000002 |
| 3/10/2026 | Equity | $14,561,921 | $14,561,921 | Indefinite | Indefinite | 7/1/2025 | 3/10/2026 | D | 000211702026000001 |