| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $41,635,000 | $41,635,000 | Indefinite | Indefinite | 1/2/2026 | 2/11/2026 | D/A | 000207550226000001 |
| 12/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2025 | D | 000207550225000001 |