| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $37,040,816 | $37,040,816 | $100,000,000 | $62,959,184 | 2/7/2025 | 2/6/2026 | D/A | 000204430226000001 |
| 2/6/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/6/2025 | D | 000204430225000001 |