| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $0 | $0 | $3,019,333 | $3,019,333 | 5/11/2023 | 1/14/2026 | D/A | 000209196326000002 |
| 1/14/2026 | Pooled Investment Fund | $0 | $0 | $1,019,333 | $1,019,333 | 5/11/2023 | 1/14/2026 | D | 000209196326000001 |