| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Pooled Investment Fund | $117,329,535 | $117,329,535 | Indefinite | Indefinite | 10/22/2024 | 9/29/2026 | D/A | 000204055126000001 |
| 10/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2025 | D/A | 000204055125000002 | |
| 10/16/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2024 | D | 000204055124000001 |