| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $0 | $36,000,000 | Indefinite | Indefinite | 10/17/2025 | 1/15/2026 | D/A | 000209794726000004 |
| 1/14/2026 | Pooled Investment Fund | $36,000,000 | $36,000,000 | $36,000,000 | $0 | 10/17/2025 | 1/14/2026 | D | 000209794726000003 |