| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $0 | $78,920,000 | Indefinite | Indefinite | 11/3/2025 | 1/7/2026 | D/A | 000131586326000013 |
| 12/23/2025 | Pooled Investment Fund | $78,920,000 | $78,920,000 | Indefinite | Indefinite | 11/3/2025 | 12/23/2025 | D | 000131586325000871 |