| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $69,819,000 | $69,819,000 | $75,000,000 | $5,181,000 | 2/7/2025 | 2/6/2026 | D/A | 000205396826000002 |
| 2/6/2025 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 2/6/2025 | D | 000205396825000003 |