| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $93,000,000 | $93,000,000 | Indefinite | Indefinite | 1/1/2025 | 7/1/2026 | D/A | 000101297526000598 |
| 7/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2024 | D | 000101297524000308 |