| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Pooled Investment Fund | $7,422,660 | $67,422,660 | $67,422,660 | $0 | 2/24/2023 | 4/7/2026 | D/A | 000196711926000004 |
| 3/10/2023 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $60,000,000 | $0 | 2/24/2023 | 3/9/2023 | D | 000196712523000002 |