| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $88,572,009 | $88,572,009 | Indefinite | Indefinite | 1/29/2025 | 1/15/2026 | D/A | 000205021826000003 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/22/2025 | D | 000205021825000002 |