| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $79,798,081 | $79,798,081 | $79,798,081 | $0 | 1/31/2024 | 2/2/2026 | D/A | 000147083126000073 |
| 1/24/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/24/2024 | D | 000198243124000001 |