| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | $5,295,000 | $8,295,000 | $150,000,000 | $141,705,000 | 1/20/2026 | 5/7/2026 | D/A | 000200309426000001 |
| 3/5/2025 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $150,000,000 | $147,000,000 | 3/5/2025 | D/A | 000200309425000001 | |
| 12/15/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/15/2023 | D | 000200309423000001 |