| 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 | $39,139,219 | $39,139,219 | Indefinite | Indefinite | 8/25/2025 | 1/5/2026 | D/A | 000206337926000001 |
| 3/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2025 | D | 000095012325003195 |