| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $63,475,000 | $89,477,500 | Indefinite | Indefinite | 1/1/2025 | 1/16/2026 | D/A | 000205190026000001 |
| 1/16/2025 | Pooled Investment Fund | $26,002,500 | $26,002,500 | Indefinite | Indefinite | 1/1/2025 | 1/15/2025 | D | 000205190025000001 |