| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2026 | D/A | 000207967426000001 | |
| 12/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2025 | D | 000207967425000001 |