| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $30,270,000 | $30,270,000 | $35,000,000 | $4,730,000 | 10/11/2023 | 3/9/2026 | D/A | 000147083126000253 |
| 10/10/2023 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 10/10/2023 | D | 000199434623000002 |