| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $65,975,576 | $65,975,576 | Indefinite | Indefinite | 2/11/2025 | 1/14/2026 | D/A | 000205115226000001 |
| 1/17/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2025 | D | 000205115225000001 |