| 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 | $59,800,000 | $72,300,000 | Indefinite | Indefinite | 2/1/2024 | 1/23/2026 | D/A | 000200511326000001 |
| 1/24/2025 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 2/1/2024 | 1/24/2025 | D/A | 000200511325000001 |
| 1/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2024 | D | 000200511324000001 |