| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund | $131,250,000 | $191,700,000 | Indefinite | Indefinite | 9/12/2024 | 1/27/2026 | D/A | 000203831326000002 |
| 9/25/2024 | Pooled Investment Fund | $60,450,000 | $60,450,000 | Indefinite | Indefinite | 9/12/2024 | 9/24/2024 | D | 000203831324000001 |