| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $4,595,000 | $86,615,756 | Indefinite | Indefinite | 2/24/2025 | 7/14/2026 | D/A | 000205568726000002 |
| 2/11/2026 | Pooled Investment Fund | $82,020,756 | $82,020,756 | Indefinite | Indefinite | 2/24/2025 | 2/11/2026 | D/A | 000205568726000001 |
| 2/13/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/13/2025 | D | 000205568725000001 |