| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $80,047,138 | $80,047,138 | $135,000,000 | $54,952,862 | 2/14/2025 | 2/12/2026 | D/A | 000204680626000001 |
| 2/13/2025 | Pooled Investment Fund | $0 | $0 | $135,000,000 | $135,000,000 | 2/13/2025 | D | 000204680625000001 |