| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $16,194,453 | $50,194,453 | Indefinite | Indefinite | 11/1/2024 | 9/30/2026 | D/A | 000204461226000002 |
| 11/15/2024 | Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 11/1/2024 | 11/15/2024 | D | 000204461224000002 |