| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Pooled Investment Fund | $0 | $25,572,511 | Indefinite | Indefinite | 5/1/2026 | 10/1/2026 | D/A | 000140508626000766 |
| 5/14/2026 | Pooled Investment Fund | $25,572,511 | $25,572,511 | Indefinite | Indefinite | 5/1/2026 | 5/14/2026 | D | 000140508626000314 |