| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $13,662,500 | $13,662,500 | $25,000,000 | $11,337,500 | 1/29/2025 | 1/23/2026 | D/A | 000204917026000001 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 1/23/2025 | D | 000204916725000001 |