| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $17,000,000 | $0 | 7/2/2024 | 7/9/2026 | D/A | 000200554426000001 |
| 6/27/2024 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 6/27/2024 | D | 000200554424000001 |