| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $19,191,919 | $19,191,919 | Indefinite | Indefinite | 1/16/2026 | 3/31/2026 | D | 000212107826000001 |
| 3/31/2026 | Pooled Investment Fund | $19,019,019 | $19,019,019 | Indefinite | Indefinite | 1/16/2026 | 3/31/2026 | D/A | 000212107826000002 |