| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $13,200,000 | $13,200,000 | Indefinite | Indefinite | 1/31/2025 | 2/3/2026 | D/A | 000205417026000001 |
| 2/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2025 | D | 000205417025000001 |