| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $3,184,563 | $53,184,563 | Indefinite | Indefinite | 2/5/2026 | 9/1/2026 | D/A | 000211065826000002 |
| 2/17/2026 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/5/2026 | 2/17/2026 | D | 000211065826000001 |