| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $50,000,000 | $100,000,000 | Indefinite | Indefinite | 1/8/2025 | 1/20/2026 | D/A | 000203883426000001 |
| 1/21/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/8/2025 | 1/17/2025 | D | 000203883425000001 |