| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $92,061,000 | $92,061,000 | $100,000,000 | $7,939,000 | 7/18/2023 | 5/4/2026 | D/A | 000123191926000441 |
| 6/30/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/30/2023 | D | 000196602023000002 |