| 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 | $4,950,000 | $45,715,000 | Indefinite | Indefinite | 12/31/2024 | 1/13/2026 | D/A | 000090514826000152 |
| 1/13/2025 | Pooled Investment Fund | $40,765,000 | $40,765,000 | Indefinite | Indefinite | 12/31/2024 | 1/13/2025 | D | 000205157325000001 |