| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $261,005 | $10,657,200 | Indefinite | Indefinite | 2/13/2025 | 1/5/2026 | D/A | 000205737726000001 |
| 2/26/2025 | Pooled Investment Fund | $10,396,195 | $10,396,195 | Indefinite | Indefinite | 2/13/2025 | 2/26/2025 | D | 000095012325002908 |