| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $13,010,000 | $13,010,000 | $13,010,000 | $0 | 1/25/2024 | 1/5/2026 | D/A | 000123191926000004 |
| 1/18/2024 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 1/18/2024 | D | 000200691624000002 |