| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $19,704,929 | $19,704,929 | Indefinite | Indefinite | 7/22/2025 | 1/23/2026 | D/A | 000206235726000012 |
| 7/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2025 | D | 000147083125000086 |