| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $26,100,000 | $101,930,000 | Indefinite | Indefinite | 8/13/2024 | 2/2/2026 | D/A | 000199332426000001 |
| 10/25/2024 | Pooled Investment Fund | $75,830,000 | $75,830,000 | Indefinite | Indefinite | 8/13/2024 | 10/25/2024 | D | 000199332424000002 |