| 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 | $0 | $8,656,115 | $8,656,115 | $0 | 12/19/2025 | 3/20/2026 | D/A | 000211843926000002 |
| 3/12/2026 | Pooled Investment Fund | $8,656,115 | $8,656,115 | $8,656,115 | $0 | 12/19/2025 | 3/12/2026 | D | 000211843926000001 |