| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Pooled Investment Fund | $2,905,000 | $2,905,000 | $60,000,000 | $57,095,000 | 3/21/2025 | 1/7/2026 | D/A | 000202979226000001 |
| 12/3/2024 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 11/28/2024 | D | 000202979224000002 |