| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Pooled Investment Fund, Other | $3,722,065 | $15,622,065 | Indefinite | Indefinite | 10/11/2024 | 10/19/2026 | D/A | 000204240426000001 |
| 10/15/2025 | Pooled Investment Fund, Other | $11,900,000 | $11,900,000 | Indefinite | Indefinite | 10/11/2024 | 10/15/2025 | D/A | 000204240425000002 |
| 10/25/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/25/2024 | D | 000204240424000001 |