| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 2/3/2025 | 6/8/2026 | D/A | 000090266426002718 |
| 11/15/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2024 | D | 000090266424006681 |