| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $71,462,500 | $71,462,500 | $76,832,500 | $5,370,000 | 4/24/2026 | 5/11/2026 | D/A | 000212527926000002 |
| 3/31/2026 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 3/31/2026 | D | 000212527926000001 |