| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $10,512,072 | $17,028,925 | $50,000,000 | $32,971,075 | 3/28/2024 | 5/15/2026 | D/A | 000201786926000003 |
| 4/12/2024 | Pooled Investment Fund | $6,516,853 | $6,516,853 | $50,000,000 | $43,483,147 | 3/28/2024 | 4/12/2024 | D | 000201786924000002 |