| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $47,100,000 | $177,406,500 | Indefinite | Indefinite | 12/5/2023 | 1/23/2026 | D/A | 000200148426000002 |
| 1/22/2025 | Pooled Investment Fund | $130,306,500 | $130,306,500 | Indefinite | Indefinite | 12/5/2023 | 1/22/2025 | D/A | 000200148425000001 |