| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $32,610,000 | $32,610,000 | Indefinite | Indefinite | 1/10/2025 | 1/23/2026 | D/A | 000203438326000004 |
| 1/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2025 | D | 000203438325000001 |