| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $27,800,000 | $65,250,000 | Indefinite | Indefinite | 5/3/2024 | 9/30/2026 | D/A | 000199574726000001 |
| 7/2/2025 | Pooled Investment Fund | $37,450,000 | $37,450,000 | Indefinite | Indefinite | 5/3/2024 | 7/2/2025 | D/A | 000199574725000001 |
| 4/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2024 | D | 000199574724000001 |