| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $90,375,000 | $106,250,000 | Indefinite | Indefinite | 2/18/2025 | 1/15/2026 | D/A | 000205725426000003 |
| 2/27/2025 | Pooled Investment Fund | $15,875,000 | $15,875,000 | Indefinite | Indefinite | 2/18/2025 | 2/27/2025 | D | 000205725425000001 |