| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | -$44,460,471 | $105,539,529 | Indefinite | Indefinite | 3/21/2024 | 3/9/2026 | D/A | 000090514826001205 |
| 3/7/2025 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 3/21/2024 | 3/7/2025 | D/A | 000201006825000001 |
| 3/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2024 | D | 000175777424000002 |