| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $81,658,851 | $81,658,851 | Indefinite | Indefinite | 10/12/2023 | 4/6/2026 | D/A | 000194689926000002 |
| 12/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2023 | 12/11/2024 | D/A | 000194689924000001 |
| 8/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2023 | D | 000194689923000003 |