| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $6,275,000 | $36,700,000 | Indefinite | Indefinite | 3/1/2024 | 4/16/2026 | D/A | 000090514826001698 |
| 4/16/2025 | Pooled Investment Fund | $19,125,000 | $30,425,000 | Indefinite | Indefinite | 3/1/2024 | 4/16/2025 | D/A | 000201816125000001 |
| 4/16/2024 | Pooled Investment Fund | $11,300,000 | $11,300,000 | Indefinite | Indefinite | 3/1/2024 | 4/16/2024 | D | 000201826124000004 |