| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Pooled Investment Fund | $16,438,930 | $16,438,930 | Indefinite | Indefinite | 1/1/2025 | 1/27/2026 | D/A | 000205294226000002 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2025 | D | 000205294225000001 |