| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Pooled Investment Fund | $29,770,000 | $29,770,000 | $100,000,000 | $70,230,000 | 8/7/2024 | 6/30/2026 | D/A | 000199631026000002 |
| 10/6/2023 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/6/2023 | D | 000199631023000001 |