| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 12/30/2024 | 1/2/2026 | D/A | 000090266426000009 |
| 1/2/2025 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 12/30/2024 | 12/31/2024 | D | 000090266425000007 |