| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $0 | $26,574,887 | Indefinite | Indefinite | 10/15/2025 | 4/16/2026 | D/A | 000140508626000247 |
| 2/23/2026 | Pooled Investment Fund | $26,574,887 | $26,574,887 | Indefinite | Indefinite | 10/15/2025 | 2/23/2026 | D | 000140508626000124 |