| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $39,286,879 | $139,592,213 | Indefinite | Indefinite | 1/2/2024 | 1/16/2026 | D/A | 000200284226000001 |
| 1/16/2025 | Pooled Investment Fund | $98,002,334 | $100,305,334 | Indefinite | Indefinite | 1/2/2024 | 1/16/2025 | D/A | 000200284225000001 |
| 1/16/2024 | Pooled Investment Fund | $2,303,000 | $2,303,000 | Indefinite | Indefinite | 1/2/2024 | 1/16/2024 | D | 000200284224000001 |