| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $0 | $61,850,299 | Indefinite | Indefinite | 4/7/2025 | 2/4/2026 | D/A | 000210630026000002 |
| 1/27/2026 | Pooled Investment Fund | $61,850,299 | $61,850,299 | Indefinite | Indefinite | 4/7/2025 | 1/27/2026 | D | 000210630026000001 |