| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Pooled Investment Fund | $71,721,538 | $71,721,538 | $0 | 2/16/2024 | 6/22/2026 | D | 000201475526000005 |
| 3/11/2024 | Pooled Investment Fund | $38,826,550 | $38,826,550 | $0 | 2/16/2024 | 3/11/2024 | D | 000201475524000001 |