| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $0 | $38,850,000 | Indefinite | Indefinite | 9/13/2021 | 4/14/2026 | D/A | 000090266426001980 |
| 10/7/2024 | Pooled Investment Fund | $38,850,000 | $38,850,000 | Indefinite | Indefinite | 9/13/2021 | 10/7/2024 | D | 000090266424005710 |