| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $101,250,000 | $101,250,000 | $125,000,000 | $23,750,000 | 12/27/2024 | 1/2/2026 | D/A | 000204147126000001 |
| 12/26/2024 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/26/2024 | D | 000204147124000002 |