| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 1/1/2025 | 12/17/2025 | D/A | 000194257426000003 |
| 10/6/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2023 | D/A | 000194257423000001 | |
| 8/24/2022 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 7/1/2022 | D | 000194257422000001 |