| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $7,493,470 | $33,128,775 | Indefinite | Indefinite | 2/15/2024 | 3/4/2026 | D/A | 000194104026000200 |
| 3/10/2025 | Pooled Investment Fund | $25,635,305 | $25,635,305 | Indefinite | Indefinite | 2/15/2024 | 3/10/2025 | D | 000194104025000173 |