| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $987,444 | $10,987,444 | Indefinite | Indefinite | 9/30/2024 | 1/5/2026 | D/A | 000205085026000001 |
| 1/3/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/30/2024 | 1/3/2025 | D | 000205085025000001 |