| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | Pooled Investment Fund | $29,959,224 | $29,959,224 | $0 | 7/2/2018 | 6/29/2026 | D | 000214090426000001 |
| 6/29/2026 | Pooled Investment Fund | $21,237,975 | $21,237,975 | $0 | 4/15/2024 | 6/29/2026 | D | 000214090426000002 |