| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund, Other | $43,205,000 | $43,205,000 | Indefinite | Indefinite | 11/28/2025 | 2/6/2026 | D/A | 000209799926000001 |
| 11/26/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/26/2025 | D | 000209799925000001 |