| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $2,250,000 | $37,375,000 | Indefinite | Indefinite | 9/5/2024 | 9/8/2026 | D/A | 000110465926105893 |
| 9/8/2025 | Pooled Investment Fund | $35,125,000 | $35,125,000 | Indefinite | Indefinite | 9/5/2024 | 9/5/2025 | D/A | 000203594325000001 |
| 9/5/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2024 | D | 000203594324000001 |