| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Pooled Investment Fund | $42,038,301 | $58,701,508 | $58,701,508 | $0 | 7/31/2025 | 2/13/2026 | D/A | 000123191926000139 |
| 8/12/2025 | Pooled Investment Fund | $16,663,207 | $16,663,207 | $35,000,000 | $18,336,793 | 7/31/2025 | 8/12/2025 | D | 000208047825000001 |