| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $88,875,000 | $131,045,000 | Indefinite | Indefinite | 12/26/2024 | 1/15/2026 | D/A | 000090514826000193 |
| 1/15/2025 | Pooled Investment Fund | $42,170,000 | $42,170,000 | Indefinite | Indefinite | 12/26/2024 | 1/15/2025 | D | 000200609725000001 |