| 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 | $3,685,000 | $3,685,000 | $25,000,000 | $21,315,000 | 1/28/2025 | 1/26/2026 | D/A | 000204931426000001 |
| 1/27/2025 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 1/27/2025 | D | 000204931425000001 |