| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $10,585,000 | $16,580,000 | Indefinite | Indefinite | 1/3/2025 | 2/26/2026 | D/A | 000204159426000003 |
| 1/13/2025 | Pooled Investment Fund | $5,995,000 | $5,995,000 | Indefinite | Indefinite | 1/3/2025 | 1/13/2025 | D | 000204159425000001 |