| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Pooled Investment Fund | $62,599,149 | $62,599,149 | Indefinite | Indefinite | 10/1/2024 | 3/19/2026 | D/A | 000202664726000001 |
| 6/14/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2024 | D | 000202664724000001 |