| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $16,500,000 | $16,500,000 | $16,500,000 | $0 | 12/23/2022 | 2/9/2026 | D | 000210957926000003 |
| 2/9/2026 | Pooled Investment Fund | $0 | $16,500,000 | $16,500,000 | $0 | 12/23/2025 | 2/9/2026 | D/A | 000210957926000004 |