| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $9,412,782 | $18,146,180 | Indefinite | Indefinite | 2/4/2025 | 2/5/2026 | D/A | 000205563526000001 |
| 2/14/2025 | Pooled Investment Fund | $8,733,398 | $8,733,398 | Indefinite | Indefinite | 2/4/2025 | 2/13/2025 | D | 000205563525000001 |