| 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 | $25,001,918 | Indefinite | Indefinite | 2/18/2026 | 6/25/2026 | D/A | 000140508626000463 |
| 2/26/2026 | Pooled Investment Fund | $25,001,918 | $25,001,918 | Indefinite | Indefinite | 2/18/2026 | 2/18/2026 | D | 000140508626000130 |