| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund, Other | $7,425,000 | $18,425,000 | Indefinite | Indefinite | 9/30/2024 | 4/17/2026 | D/A | 000203961026000001 |
| 10/15/2024 | Pooled Investment Fund, Other | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 9/30/2024 | 10/15/2024 | D | 000203961024000001 |