| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $0 | $27,500,000 | Indefinite | Indefinite | 1/23/2025 | 2/6/2026 | D/A | 000205544726000002 |
| 2/7/2025 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 1/23/2025 | 2/7/2025 | D | 000205544725000001 |