| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $19,106,000 | $24,135,000 | Indefinite | Indefinite | 2/2/2026 | 9/8/2026 | D/A | 000090514826004100 |
| 2/20/2026 | Pooled Investment Fund | $5,029,000 | $5,029,000 | Indefinite | Indefinite | 2/2/2026 | 2/20/2026 | D | 000090514826000960 |