| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $7,108,838 | $16,108,838 | Indefinite | Indefinite | 1/13/2025 | 2/3/2026 | D/A | 000205238326000001 |
| 1/22/2025 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 1/13/2025 | 1/22/2025 | D | 000205238325000001 |