| 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 | $5,553,833 | $5,553,833 | $7,500,000 | $1,946,167 | 1/29/2025 | 1/23/2026 | D/A | 000204916726000001 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | $5,500,000 | $5,500,000 | 1/23/2025 | D | 000204916725000002 |