| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Pooled Investment Fund | $20,101,935 | $33,006,400 | Indefinite | Indefinite | 6/1/2024 | 5/22/2026 | D/A | 000202542326000002 |
| 6/3/2025 | Pooled Investment Fund | $12,122,594 | $12,904,465 | Indefinite | Indefinite | 6/1/2024 | 6/3/2025 | D/A | 000202542325000002 |
| 6/4/2024 | Pooled Investment Fund | $0 | $781,871 | Indefinite | Indefinite | 6/1/2024 | 6/4/2024 | D/A | 000202542324000002 |
| 6/3/2024 | Pooled Investment Fund | $781,871 | $781,871 | Indefinite | Indefinite | 6/1/2024 | 6/3/2024 | D | 000202542324000001 |