| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $70,943,000 | $110,943,000 | Indefinite | Indefinite | 1/28/2025 | 2/12/2026 | D/A | 000205603826000001 |
| 2/12/2025 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 1/28/2025 | 2/12/2025 | D | 000205603825000001 |