| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2026 | Pooled Investment Fund | $26,450,000 | $122,500,000 | Indefinite | Indefinite | 12/12/2025 | 8/12/2026 | D/A | 000207045326000002 |
| 1/6/2026 | Pooled Investment Fund | $96,050,000 | $96,050,000 | Indefinite | Indefinite | 12/12/2025 | 1/6/2026 | D | 000207045326000001 |