| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $14,380,000 | $14,380,000 | Indefinite | Indefinite | 1/21/2025 | 1/16/2026 | D/A | 000205194326000001 |
| 1/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2025 | D | 000205194325000001 |