| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $47,187,370 | $50,187,370 | Indefinite | Indefinite | 12/29/2025 | 1/21/2026 | D/A | 000210036426000002 |
| 1/6/2026 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 12/29/2025 | 1/6/2026 | D | 000210036426000001 |