| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $34,000,000 | $34,000,000 | $200,000,000 | $166,000,000 | 2/3/2025 | 1/28/2026 | D/A | 000205460526000001 |
| 1/31/2025 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/31/2025 | D | 000205460525000001 |