| 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 | $25,596,443 | Indefinite | Indefinite | 2/1/2026 | 6/25/2026 | D/A | 000140508626000453 |
| 2/13/2026 | Pooled Investment Fund | $25,596,443 | $25,596,443 | Indefinite | Indefinite | 2/1/2026 | 2/13/2026 | D | 000140508626000093 |