| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Pooled Investment Fund | $53,213,644 | $53,213,644 | Indefinite | Indefinite | 2/1/2025 | 1/30/2026 | D/A | 000149315226004329 |
| 1/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2025 | D | 000149315225004236 |