| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $80,000,000 | $0 | 10/19/2024 | 10/6/2026 | D/A | 000204302526000003 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 10/3/2024 | D | 000204302524000001 |