| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $24,155,000 | $24,155,000 | Indefinite | Indefinite | 1/9/2025 | 1/12/2026 | D/A | 000205102126000001 |
| 1/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2025 | D | 000205102125000001 |