| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Pooled Investment Fund | $42,383,120 | $42,383,120 | Indefinite | Indefinite | 1/21/2025 | 1/13/2026 | D/A | 000204994926000003 |
| 1/17/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2025 | D | 000204994925000001 |