| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $8,250,000 | $29,800,000 | Indefinite | Indefinite | 1/10/2025 | 1/23/2026 | D/A | 000205303426000001 |
| 1/24/2025 | Pooled Investment Fund | $21,550,000 | $21,550,000 | Indefinite | Indefinite | 1/10/2025 | 1/23/2025 | D | 000205236425000005 |