| 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 | $81,964,998 | $83,344,998 | Indefinite | Indefinite | 7/1/2025 | 2/11/2026 | D/A | 000207587226000001 |
| 7/7/2025 | Pooled Investment Fund | $1,380,000 | $1,380,000 | Indefinite | Indefinite | 7/1/2025 | 7/7/2025 | D | 000207587225000001 |