| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $2,068,953 | $17,712,469 | $17,712,469 | $0 | 1/9/2026 | 1/28/2026 | D/A | 000210571026000002 |
| 1/16/2026 | Pooled Investment Fund | $15,643,516 | $15,643,516 | $15,643,516 | $0 | 1/9/2026 | 1/16/2026 | D | 000210571026000001 |