| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2026 | Pooled Investment Fund | $2,726,000 | $3,500,000 | $125,000,000 | $121,500,000 | 12/8/2025 | 1/8/2026 | D/A | 000210256826000001 |
| 12/22/2025 | Pooled Investment Fund | $774,000 | $774,000 | $125,000,000 | $124,226,000 | 12/8/2025 | 12/22/2025 | D | 000210256825000001 |