| 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 | $8,335,000 | $17,585,000 | Indefinite | Indefinite | 1/17/2025 | 1/30/2026 | D/A | 000205364626000004 |
| 1/31/2025 | Pooled Investment Fund | $9,250,000 | $9,250,000 | Indefinite | Indefinite | 1/17/2025 | 1/31/2025 | D | 000205364625000002 |