| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Pooled Investment Fund | $0 | $3,700,000 | Indefinite | Indefinite | 12/30/2024 | 1/22/2026 | D/A | 000204116026000001 |
| 1/6/2025 | Pooled Investment Fund | $3,700,000 | $3,700,000 | Indefinite | Indefinite | 12/30/2024 | 1/6/2025 | D | 000204931025000004 |