| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $53,600,000 | $53,600,000 | Indefinite | Indefinite | 2/2/2026 | 4/29/2026 | D/A | 000210268426000002 |
| 1/30/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2026 | D | 000210268426000001 |