| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $0 | $51,955,386 | Indefinite | Indefinite | 1/1/2026 | 7/9/2026 | D/A | 000210323726000003 |
| 1/16/2026 | Pooled Investment Fund | $51,955,386 | $51,955,386 | $51,955,386 | $0 | 1/1/2026 | 1/16/2026 | D | 000210323726000001 |