| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Pooled Investment Fund | $51,075,000 | $51,075,000 | $51,075,000 | $0 | 7/20/2023 | 8/28/2026 | D/A | 000198172226000002 |
| 7/19/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/19/2023 | D | 000198432323000002 |