| 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 | $5,000,000 | $5,000,000 | 1/14/2026 | D/A | 000209515526000001 | |
| 11/18/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 11/18/2025 | D | 000209515525000001 |