| 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 | $108,675,000 | $131,225,000 | Indefinite | Indefinite | 7/1/2024 | 3/9/2026 | D/A | 000202920226000001 |
| 7/15/2024 | Pooled Investment Fund | $22,550,000 | $22,550,000 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000202920224000001 |