| 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 | $51,534,765 | $101,534,765 | Indefinite | Indefinite | 2/3/2025 | 2/17/2026 | D/A | 000205589826000001 |
| 2/19/2025 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/3/2025 | 2/19/2025 | D | 000094366325000054 |