| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $0 | $30,961,947 | Indefinite | Indefinite | 12/24/2025 | 1/16/2026 | D/A | 000208651726000002 |
| 1/2/2026 | Pooled Investment Fund | $30,961,947 | $30,961,947 | Indefinite | Indefinite | 12/24/2025 | 1/2/2026 | D | 000208651726000001 |