| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $5,450,000 | $5,450,000 | $50,000,000 | $44,550,000 | 2/24/2025 | 2/9/2026 | D/A | 000204929426000003 |
| 12/20/2024 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/20/2024 | D | 000089706924002322 |