| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Pooled Investment Fund | $0 | $43,260,630 | Indefinite | Indefinite | 2/20/2026 | 3/16/2026 | D/A | 000101297526000247 |
| 3/12/2026 | Pooled Investment Fund | $43,260,630 | $43,260,630 | Indefinite | Indefinite | 2/20/2026 | 3/12/2026 | D | 000101297526000241 |