| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $126,463,798 | $126,463,798 | Indefinite | Indefinite | 4/1/2024 | 7/1/2026 | D/A | 000101297526000596 |
| 2/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/29/2024 | D | 000101297524000120 |