| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $12,279,800 | $19,856,337 | Indefinite | Indefinite | 1/16/2025 | 1/30/2026 | D/A | 000095013826000004 |
| 2/5/2025 | Pooled Investment Fund | $7,576,537 | $7,576,537 | $7,576,537 | $0 | 1/16/2025 | 2/5/2025 | D | 000205518425000001 |