| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $873,001 | $3,561,115 | $3,561,115 | $0 | 1/2/2026 | 1/23/2026 | D/A | 000210136726000002 |
| 1/9/2026 | Pooled Investment Fund | $2,688,114 | $2,688,114 | $2,688,114 | $0 | 1/2/2026 | 1/9/2026 | D | 000210136726000001 |