| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund | $22,149,000 | $48,959,000 | Indefinite | Indefinite | 12/1/2024 | 2/5/2026 | D/A | 000205384826000001 |
| 1/29/2025 | Pooled Investment Fund | $26,810,000 | $26,810,000 | Indefinite | Indefinite | 12/1/2024 | 1/29/2025 | D | 000205384825000002 |