| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $11,042,350 | $24,429,246 | Indefinite | Indefinite | 1/1/2026 | 9/1/2026 | D/A | 000210549926000002 |
| 1/20/2026 | Pooled Investment Fund | $13,386,896 | $13,386,896 | Indefinite | Indefinite | 1/1/2026 | 1/20/2026 | D | 000210549926000001 |