| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Pooled Investment Fund | $6,592,933 | $10,770,775 | $10,770,775 | $0 | 10/2/2025 | 1/27/2026 | D/A | 000208684626000002 |
| 10/16/2025 | Pooled Investment Fund | $4,177,842 | $4,177,842 | $5,015,000 | $837,158 | 10/2/2025 | 10/16/2025 | D | 000208684625000002 |