| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $2,025,000 | $9,900,000 | $100,000,000 | $90,100,000 | 1/21/2025 | 1/21/2026 | D/A | 000205346526000003 |
| 2/3/2025 | Pooled Investment Fund | $7,875,000 | $7,875,000 | $100,000,000 | $92,125,000 | 1/21/2025 | 2/3/2025 | D | 000205346525000001 |