| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Pooled Investment Fund | $51,450,000 | $51,450,000 | Indefinite | Indefinite | 11/5/2024 | 6/16/2026 | D/A | 000204088226000002 |
| 10/25/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2024 | D | 000204088224000001 |