| 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 | $136,700,000 | $186,700,000 | Indefinite | Indefinite | 1/1/2025 | 1/15/2026 | D/A | 000090514826000182 |
| 1/16/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/1/2025 | 1/16/2025 | D | 000205225725000001 |