| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Pooled Investment Fund | $801,764 | $801,764 | $0 | 1/22/2026 | 1/22/2026 | D | 000210393626000002 |
| 1/22/2026 | Pooled Investment Fund | $801,764 | $801,764 | $0 | 1/22/2026 | 1/22/2026 | D | 000210393626000001 |