| 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 | $118,500,000 | $118,500,000 | Indefinite | Indefinite | 2/21/2025 | 2/19/2026 | D/A | 000090445426000119 |
| 2/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2025 | D | 000205724525000001 |