| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $71,500,000 | $71,500,000 | Indefinite | Indefinite | 8/28/2025 | 2/6/2026 | D/A | 000207929426000001 |
| 8/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2025 | D | 000207929425000001 |