| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Pooled Investment Fund | $21,155,000 | $26,630,000 | Indefinite | Indefinite | 7/10/2024 | 8/24/2026 | D/A | 000202920626000003 |
| 7/10/2024 | Pooled Investment Fund | $0 | $5,475,000 | Indefinite | Indefinite | 7/10/2024 | 7/10/2024 | D/A | 000202920624000002 |
| 7/10/2024 | Pooled Investment Fund | $5,475,000 | $5,475,000 | Indefinite | Indefinite | 7/10/2024 | 7/10/2024 | D | 000202920624000001 |