| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2026 | Pooled Investment Fund | $15,235,000 | $15,235,000 | Indefinite | Indefinite | 11/1/2024 | 9/30/2026 | D/A | 000204105526000002 |
| 10/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2024 | D | 000204105524000001 |