| 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 | $78,785,445 | $78,785,445 | Indefinite | Indefinite | 4/3/2024 | 3/16/2026 | D/A | 000201194326000003 |
| 2/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2024 | D | 000201194324000001 |