| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $1,216,000 | $7,766,000 | Indefinite | Indefinite | 1/1/2025 | 1/15/2026 | D/A | 000090514826000183 |
| 1/15/2025 | Pooled Investment Fund | $6,550,000 | $6,550,000 | Indefinite | Indefinite | 1/1/2025 | 1/15/2025 | D | 000204869225000001 |