| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $23,897,150 | $78,897,150 | Indefinite | Indefinite | 9/27/2024 | 9/10/2026 | D/A | 000204443726000001 |
| 11/19/2024 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 9/27/2024 | 11/19/2024 | D | 000204443724000002 |