| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $38,300,000 | $45,050,000 | Indefinite | Indefinite | 5/22/2024 | 4/13/2026 | D/A | 000090514826001660 |
| 4/11/2025 | Pooled Investment Fund | $6,750,000 | $6,750,000 | Indefinite | Indefinite | 5/22/2024 | 4/11/2025 | D/A | 000201927825000001 |
| 4/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2024 | D | 000201927824000001 |