| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $3,675,000 | $11,692,273 | Indefinite | Indefinite | 10/1/2024 | 9/30/2026 | D/A | 000203146526000001 |
| 9/30/2025 | Pooled Investment Fund | $8,017,273 | $8,017,273 | Indefinite | Indefinite | 10/1/2024 | 9/30/2025 | D/A | 000203146525000003 |
| 9/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2024 | D | 000203146524000001 |