| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Pooled Investment Fund | $78,650,000 | $78,650,000 | Indefinite | Indefinite | 2/17/2025 | 2/17/2026 | D/A | 000147083126000146 |
| 2/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2025 | D | 000204113925000001 |