| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Pooled Investment Fund | $8,262,054 | $8,612,054 | $50,000,000 | $41,387,946 | 11/1/2024 | 5/8/2026 | D/A | 000194104026000307 |
| 11/5/2024 | Pooled Investment Fund | $350,000 | $350,000 | $50,000,000 | $49,650,000 | 11/1/2024 | 11/5/2024 | D | 000204348124000001 |