| 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 | $44,324,000 | $101,012,670 | Indefinite | Indefinite | 4/1/2025 | 2/13/2026 | D/A | 000090266426000971 |
| 4/7/2025 | Pooled Investment Fund | $56,688,670 | $56,688,670 | Indefinite | Indefinite | 4/1/2025 | 4/7/2025 | D | 000090266425001701 |