| 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 | $19,000,000 | $46,770,000 | Indefinite | Indefinite | 3/1/2024 | 3/10/2026 | D/A | 000090514826001214 |
| 3/11/2025 | Pooled Investment Fund | $27,770,000 | $27,770,000 | Indefinite | Indefinite | 3/1/2024 | 3/11/2025 | D | 000205824325000001 |