| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Pooled Investment Fund | $25,341,933 | $25,341,933 | Indefinite | Indefinite | 1/15/2026 | 1/20/2026 | D/A | 000209727626000001 |
| 11/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2025 | D/A | 000209727625000002 | |
| 11/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/19/2025 | D | 000209727625000001 |