| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $1,224,346 | $76,224,346 | Indefinite | Indefinite | 1/15/2026 | 9/11/2026 | D/A | 000209526326000002 |
| 1/20/2026 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/15/2026 | 1/20/2026 | D | 000209526326000001 |