| 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 | $34,126,392 | $85,013,907 | Indefinite | Indefinite | 10/11/2024 | 9/10/2026 | D/A | 000204448426000001 |
| 11/18/2024 | Pooled Investment Fund | $50,887,515 | $50,887,515 | Indefinite | Indefinite | 10/11/2024 | 11/18/2024 | D | 000204448424000003 |