| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Pooled Investment Fund | $112,366,359 | $150,045,660 | Indefinite | Indefinite | 12/23/2025 | 7/24/2026 | D/A | 000210649326000003 |
| 1/21/2026 | Pooled Investment Fund | $37,679,301 | $37,679,301 | Indefinite | Indefinite | 12/23/2025 | 1/21/2026 | D | 000210649326000001 |