| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Pooled Investment Fund | $22,102,365 | $105,558,090 | Indefinite | Indefinite | 11/24/2025 | 2/27/2026 | D/A | 000101297526000213 |
| 12/8/2025 | Pooled Investment Fund | $83,455,725 | $83,455,725 | Indefinite | Indefinite | 11/24/2025 | 12/8/2025 | D | 000101297525000883 |