| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $12,623,000 | $22,123,000 | $22,123,000 | $0 | 3/26/2024 | 3/4/2026 | D/A | 000201484626000001 |
| 3/6/2025 | Pooled Investment Fund | $9,500,000 | $9,500,000 | $20,000,000 | $10,500,000 | 3/26/2024 | 3/6/2025 | D/A | 000201484625000001 |
| 3/12/2024 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 3/12/2024 | D | 000201484624000001 |