| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $18,505,000 | $18,505,000 | $75,000,000 | $56,495,000 | 1/15/2025 | 1/12/2026 | D/A | 000123191926000039 |
| 1/14/2025 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/14/2025 | D | 000204000725000002 |