| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $38,117,000 | $74,192,000 | $200,000,000 | $125,808,000 | 12/31/2024 | 1/14/2026 | D/A | 000205251426000001 |
| 1/16/2025 | Pooled Investment Fund | $36,075,000 | $36,075,000 | $200,000,000 | $163,925,000 | 12/31/2024 | 1/16/2025 | D | 000187978525000004 |