| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | $64,369,799 | $103,374,168 | Indefinite | Indefinite | 3/20/2024 | 6/26/2026 | D/A | 000201573126000002 |
| 7/3/2025 | Pooled Investment Fund | $0 | $39,004,369 | Indefinite | Indefinite | 7/3/2025 | D/A | 000201573125000002 | |
| 5/2/2024 | Pooled Investment Fund | $39,004,369 | $39,004,369 | Indefinite | Indefinite | 4/8/2024 | D | 000201573124000001 |