| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $0 | $9,800,000 | Indefinite | Indefinite | 6/3/2024 | 1/21/2026 | D/A | 000205006626000001 |
| 1/15/2025 | Pooled Investment Fund | $9,800,000 | $9,800,000 | Indefinite | Indefinite | 6/3/2024 | 1/14/2025 | D | 000205006625000001 |