| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Pooled Investment Fund | $4,020,365 | $7,756,300 | $7,756,300 | $0 | 2/13/2026 | 2/18/2026 | D/A | 000202027626000002 |
| 2/17/2026 | Pooled Investment Fund | $3,735,935 | $3,735,935 | $3,735,935 | $0 | 2/13/2026 | 2/17/2026 | D | 000202027626000001 |