| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $26,583,000 | $46,136,000 | Indefinite | Indefinite | 7/1/2024 | 9/18/2026 | D/A | 000203443526000001 |
| 8/27/2025 | Pooled Investment Fund | $18,123,000 | $19,553,000 | Indefinite | Indefinite | 7/1/2024 | 8/27/2025 | D/A | 000203443525000002 |
| 8/27/2024 | Pooled Investment Fund | $1,430,000 | $1,430,000 | Indefinite | Indefinite | 7/1/2024 | 8/27/2024 | D | 000203443524000001 |