| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $30,925,000 | $45,020,000 | Indefinite | Indefinite | 1/2/2026 | 9/25/2026 | D/A | 000209261026000003 |
| 1/12/2026 | Pooled Investment Fund | $14,095,000 | $14,095,000 | Indefinite | Indefinite | 1/2/2026 | 1/9/2026 | D | 000209261026000001 |