| 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 | $28,645,136 | Indefinite | Indefinite | 2/25/2026 | 6/25/2026 | D/A | 000140508626000462 |
| 3/12/2026 | Pooled Investment Fund | $28,645,136 | $28,645,136 | Indefinite | Indefinite | 2/25/2026 | 3/12/2026 | D | 000140508626000156 |