| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Debt, Pooled Investment Fund | $1,897,290 | $9,796,953 | $75,000,000 | $65,203,047 | 1/23/2024 | 2/25/2026 | D/A | 000200749526000002 |
| 12/26/2024 | Debt, Pooled Investment Fund | $7,899,663 | $7,899,663 | $75,000,000 | $67,100,337 | 1/23/2024 | 12/26/2024 | D/A | 000200759224000002 |
| 1/9/2024 | Debt, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/9/2024 | D | 000200749524000001 |