| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $71,800,000 | $104,300,000 | Indefinite | Indefinite | 12/24/2025 | 6/17/2026 | D/A | 000101297526000541 |
| 12/30/2025 | Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 12/24/2025 | 12/30/2025 | D | 000101297525000986 |