| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Pooled Investment Fund | $31,923,120 | $48,251,436 | Indefinite | Indefinite | 6/3/2024 | 3/6/2026 | D/A | 000090266426001453 |
| 3/7/2025 | Pooled Investment Fund | $16,328,316 | $16,328,316 | Indefinite | Indefinite | 6/3/2024 | 3/7/2025 | D | 000090266425001403 |