| 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 | $9,845,000 | $19,205,000 | Indefinite | Indefinite | 1/2/2025 | 1/12/2026 | D/A | 000205135326000001 |
| 1/16/2025 | Pooled Investment Fund | $9,360,000 | $9,360,000 | Indefinite | Indefinite | 1/2/2025 | 1/16/2025 | D | 000204333125000003 |