| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Pooled Investment Fund | $52,603,000 | $52,603,000 | Indefinite | Indefinite | 9/30/2024 | 4/10/2026 | D/A | 000092963826001469 |
| 9/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2024 | D | 000092963824003314 |