| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2026 | Pooled Investment Fund | $8,170,000 | $8,170,000 | Indefinite | Indefinite | 3/3/2025 | 1/29/2026 | D/A | 000205528626000001 |
| 2/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2025 | D | 000205528625000001 |