| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $25,000,000 | $50,000,000 | Indefinite | Indefinite | 1/1/2026 | 7/6/2026 | D/A | 000090266426003011 |
| 1/9/2026 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2026 | 1/9/2026 | D | 000090266426000122 |