| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Pooled Investment Fund | $31,800,000 | $31,800,000 | $100,000,000 | $68,200,000 | 9/19/2024 | 2/20/2026 | D/A | 000203175426000002 |
| 9/18/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/18/2024 | D | 000203175424000001 |