| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Pooled Investment Fund | $34,963,625 | $34,963,625 | $34,963,625 | $0 | 1/30/2025 | 9/14/2026 | D/A | 000205190826000002 |
| 1/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2025 | D | 000205190825000003 |