| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $8,250,000 | $17,161,000 | $100,000,000 | $82,839,000 | 3/11/2026 | 4/16/2026 | D/A | 000212102326000004 |
| 4/9/2026 | Pooled Investment Fund | $3,657,000 | $8,911,000 | $100,000,000 | $91,089,000 | 3/11/2026 | 4/9/2026 | D/A | 000212102326000003 |
| 3/26/2026 | Pooled Investment Fund | $5,254,000 | $5,254,000 | $100,000,000 | $94,746,000 | 3/11/2026 | 3/26/2026 | D | 000212102326000001 |