| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $191,850,000 | $192,150,000 | Indefinite | Indefinite | 12/31/2024 | 1/15/2026 | D/A | 000094562126000055 |
| 1/14/2025 | Pooled Investment Fund | $300,000 | $300,000 | Indefinite | Indefinite | 12/31/2024 | 1/14/2025 | D | 000094366325000004 |