| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Pooled Investment Fund | $30,500,000 | $107,926,000 | Indefinite | Indefinite | 5/1/2025 | 2/13/2026 | D/A | 000090266426000970 |
| 5/9/2025 | Pooled Investment Fund | $77,426,000 | $77,426,000 | Indefinite | Indefinite | 5/1/2025 | 5/8/2025 | D | 000090266425002205 |