| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $20,440,000 | $40,490,000 | Indefinite | Indefinite | 2/1/2024 | 2/24/2026 | D/A | 000156611426000022 |
| 2/25/2025 | Pooled Investment Fund | $3,500,000 | $23,550,000 | Indefinite | Indefinite | 2/1/2024 | 2/25/2025 | D/A | 000156611425000015 |
| 2/26/2024 | Pooled Investment Fund | $20,050,000 | $20,050,000 | Indefinite | Indefinite | 2/1/2024 | 2/26/2024 | D | 000156611424000021 |