| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $17,500,000 | $17,500,000 | $17,500,000 | $0 | 3/25/2026 | 8/19/2026 | D/A | 000212233426000002 |
| 3/24/2026 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 3/24/2026 | D | 000212233426000001 |