| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $0 | $45,662,291 | Indefinite | Indefinite | 1/28/2026 | 6/25/2026 | D/A | 000140508626000447 |
| 2/13/2026 | Pooled Investment Fund | $45,662,291 | $45,662,291 | Indefinite | Indefinite | 1/28/2026 | 2/13/2026 | D | 000140508626000092 |