| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $22,416,756 | $27,303,756 | Indefinite | Indefinite | 7/1/2024 | 9/1/2026 | D/A | 000204464026000001 |
| 12/2/2024 | Pooled Investment Fund | $4,887,000 | $4,887,000 | Indefinite | Indefinite | 7/1/2024 | 12/2/2024 | D | 000204464024000002 |