| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $0 | $67,257,408 | Indefinite | Indefinite | 3/11/2026 | 6/25/2026 | D/A | 000140508626000455 |
| 3/26/2026 | Pooled Investment Fund | $67,257,408 | $67,257,408 | Indefinite | Indefinite | 3/11/2026 | 3/26/2026 | D | 000140508626000172 |