| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Pooled Investment Fund | $5,850,000 | $70,143,000 | Indefinite | Indefinite | 12/31/2024 | 1/13/2026 | D/A | 000090514826000151 |
| 1/13/2025 | Pooled Investment Fund | $64,293,000 | $64,293,000 | Indefinite | Indefinite | 12/31/2024 | 1/13/2025 | D | 000205157225000001 |