| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Pooled Investment Fund | $20,000,000 | $105,000,000 | Indefinite | Indefinite | 1/23/2025 | 1/27/2026 | D/A | 000119312526025283 |
| 1/28/2025 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 1/23/2025 | 1/28/2025 | D | 000094562125000082 |