| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Pooled Investment Fund | $4,500,000 | $29,809,518 | Indefinite | Indefinite | 1/1/2025 | 1/13/2026 | D/A | 000204714126000001 |
| 1/13/2025 | Pooled Investment Fund | $25,309,518 | $25,309,518 | Indefinite | Indefinite | 1/1/2025 | 1/13/2025 | D | 000204714125000001 |