| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Pooled Investment Fund | $19,978,688 | $77,278,688 | Indefinite | Indefinite | 8/22/2025 | 2/25/2026 | D/A | 000090514826001042 |
| 10/1/2025 | Pooled Investment Fund | $57,300,000 | $57,300,000 | $57,300,000 | $0 | 8/22/2025 | 10/1/2025 | D | 000090514825003466 |