| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $11,457,000 | $11,457,000 | Indefinite | Indefinite | 1/12/2026 | 7/14/2026 | D/A | 000210363826000002 |
| 1/9/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/9/2026 | D | 000210363826000001 |