| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Pooled Investment Fund | $566,000 | $8,491,000 | Indefinite | Indefinite | 1/2/2025 | 1/20/2026 | D/A | 000110465926005001 |
| 1/17/2025 | Pooled Investment Fund | $7,925,000 | $7,925,000 | Indefinite | Indefinite | 1/2/2025 | 1/17/2025 | D | 000110465925004437 |