| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Pooled Investment Fund | $29,084,549 | $29,084,549 | Indefinite | Indefinite | 12/31/2025 | 1/30/2026 | D/A | 000210410726000003 |
| 1/23/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2026 | D | 000210410726000002 | |
| 1/12/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2026 | D | 000210410726000001 |