| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $32,713,393 | $32,713,393 | Indefinite | Indefinite | 11/1/2023 | 7/30/2026 | D/A | 000170304626000003 |
| 10/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2023 | D | 000170304623000003 |