| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $21,397,500 | $21,397,500 | Indefinite | Indefinite | 1/2/2025 | 1/7/2026 | D/A | 000204059226000001 |
| 12/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D | 000204059224000002 |