| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Pooled Investment Fund | $101,879,000 | $101,879,000 | $101,879,000 | $0 | 5/17/2024 | 3/10/2026 | D/A | 000202136226000003 |
| 5/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2024 | D | 000202136224000001 |