| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Pooled Investment Fund | $0 | $54,700,000 | Indefinite | Indefinite | 9/30/2025 | 3/24/2026 | D/A | 000090514826001426 |
| 3/23/2026 | Pooled Investment Fund | $54,700,000 | $54,700,000 | Indefinite | Indefinite | 9/30/2025 | 3/23/2026 | D | 000090514826001422 |