| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $63,164,814 | $88,164,814 | Indefinite | Indefinite | 1/1/2025 | 1/14/2026 | D/A | 000090514826000179 |
| 1/14/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2025 | 1/14/2025 | D | 000204739325000001 |