| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $14,580,233 | $27,708,523 | Indefinite | Indefinite | 10/1/2024 | 9/15/2026 | D/A | 000204458126000001 |
| 11/18/2024 | Pooled Investment Fund | $13,128,290 | $13,128,290 | Indefinite | Indefinite | 10/1/2024 | 11/18/2024 | D | 000204448424000004 |