| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $35,350,000 | $35,350,000 | $35,350,000 | $0 | 12/5/2025 | 4/16/2026 | D/A | 000123191926000366 |
| 1/5/2026 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 1/5/2026 | D | 000123191926000003 |