| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Pooled Investment Fund | $40,050,000 | $40,050,000 | $100,000,000 | $59,950,000 | 2/26/2026 | 6/2/2026 | D/A | 000123191926000591 |
| 2/18/2026 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 2/18/2026 | D | 000123191926000167 |