| 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 | $30,874,061 | $67,809,141 | Indefinite | Indefinite | 2/1/2024 | 1/23/2026 | D/A | 000200511126000001 |
| 1/24/2025 | Pooled Investment Fund | $36,935,080 | $36,935,080 | Indefinite | Indefinite | 2/1/2024 | 1/24/2025 | D/A | 000200511125000001 |
| 1/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2024 | D | 000200511124000001 |