| 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 | -$45,500,000 | $4,500,000 | Indefinite | Indefinite | 7/1/2025 | 2/17/2026 | D/A | 000205573626000001 |
| 2/19/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/3/2025 | 2/19/2025 | D | 000094366325000053 |