| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund, Other | $24,170,000 | $35,245,000 | Indefinite | Indefinite | 10/15/2024 | 1/14/2026 | D/A | 000204148226000001 |
| 10/22/2024 | Pooled Investment Fund, Other | $11,075,000 | $11,075,000 | Indefinite | Indefinite | 10/15/2024 | 10/22/2024 | D | 000204148224000004 |