| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $0 | $20,600,018 | Indefinite | Indefinite | 12/10/2024 | 2/19/2026 | D/A | 000090514826000950 |
| 2/19/2025 | Pooled Investment Fund | $20,600,018 | $20,600,018 | Indefinite | Indefinite | 12/10/2024 | 2/19/2025 | D | 000205661325000001 |