| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Debt, Pooled Investment Fund | $19,104,847 | $19,104,847 | $100,000,000 | $80,895,153 | 1/1/2025 | 4/16/2026 | D/A | 000204944526000002 |
| 1/17/2025 | Debt, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/17/2025 | D | 000204856125000001 |