| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Pooled Investment Fund | $7,000,000 | $50,750,000 | $125,000,000 | $74,250,000 | 12/23/2024 | 6/5/2026 | D/A | 000090883426000275 |
| 1/16/2025 | Pooled Investment Fund | $43,750,000 | $43,750,000 | $125,000,000 | $81,250,000 | 12/23/2024 | 1/16/2025 | D | 000205253025000001 |