| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Pooled Investment Fund | $1,820,000 | $41,443,000 | Indefinite | Indefinite | 1/1/2024 | 3/16/2026 | D/A | 000200718426000001 |
| 2/18/2025 | Pooled Investment Fund | $36,273,000 | $39,623,000 | Indefinite | Indefinite | 1/1/2024 | 2/18/2025 | D/A | 000200718425000001 |
| 2/20/2024 | Pooled Investment Fund | $3,350,000 | $3,350,000 | Indefinite | Indefinite | 1/1/2024 | 1/19/2024 | D | 000147450624000065 |