| 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 | $0 | $5,931,690 | Indefinite | Indefinite | 12/26/2024 | 1/15/2026 | D/A | 000205182226000001 |
| 1/13/2025 | Pooled Investment Fund | $5,931,690 | $5,931,690 | Indefinite | Indefinite | 12/26/2024 | 1/13/2025 | D | 000205182225000001 |