| 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 | $18,480,000 | $18,480,000 | Indefinite | Indefinite | 1/24/2025 | 1/23/2026 | D/A | 000149315226003327 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2025 | D | 000149315225003393 |