| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $147,457,725 | $172,457,725 | Indefinite | Indefinite | 8/30/2024 | 8/18/2026 | D/A | 000203483326000003 |
| 9/16/2024 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 8/30/2024 | 9/13/2024 | D | 000203483324000002 |