| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2026 | Pooled Investment Fund | $3,822,615 | $42,463,671 | Indefinite | Indefinite | 9/27/2024 | 10/9/2026 | D/A | 000091191626000062 |
| 12/8/2025 | Pooled Investment Fund | $28,865,791 | $38,641,056 | Indefinite | Indefinite | 9/27/2024 | 12/8/2025 | D/A | 000091191625000104 |
| 10/10/2024 | Pooled Investment Fund | $9,775,265 | $9,775,265 | Indefinite | Indefinite | 9/27/2024 | 10/10/2024 | D | 000203390524000001 |