| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $17,886,000 | $64,286,000 | Indefinite | Indefinite | 1/23/2026 | 6/15/2026 | D/A | 000210954126000002 |
| 2/6/2026 | Pooled Investment Fund | $46,400,000 | $46,400,000 | Indefinite | Indefinite | 1/23/2026 | 2/6/2026 | D | 000210954126000001 |