| 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 | $0 | $26,369,925 | Indefinite | Indefinite | 12/12/2025 | 1/8/2026 | D/A | 000210407626000002 |
| 1/7/2026 | Pooled Investment Fund | $26,369,925 | $26,369,925 | Indefinite | Indefinite | 12/12/2025 | 1/7/2026 | D | 000210407626000001 |