| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Pooled Investment Fund | $0 | $25,015,168 | Indefinite | Indefinite | 2/18/2026 | 6/18/2026 | D/A | 000140508626000412 |
| 2/26/2026 | Pooled Investment Fund | $25,015,168 | $25,015,168 | Indefinite | Indefinite | 2/18/2026 | 2/26/2026 | D | 000140508626000132 |