| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $61,110,000 | $87,485,000 | $100,000,000 | $12,515,000 | 11/15/2024 | 3/23/2026 | D/A | 000204027026000003 |
| 12/2/2024 | Pooled Investment Fund | $26,375,000 | $26,375,000 | $100,000,000 | $73,625,000 | 11/15/2024 | 12/2/2024 | D | 000187864624000030 |