| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $5,503,113 | Indefinite | Indefinite | 10/1/2024 | 4/16/2026 | D | 000090514826001706 |
| 11/7/2016 | Equity, Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 10/21/2016 | 11/1/2016 | D | 000168931316000001 |