| 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 | $25,208,580 | Indefinite | Indefinite | 1/1/2026 | 6/18/2026 | D/A | 000140508626000409 |
| 1/8/2026 | Pooled Investment Fund | $25,208,580 | $25,208,580 | Indefinite | Indefinite | 1/1/2026 | 1/8/2026 | D | 000140508626000010 |