| 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 | $38,404,805 | $44,704,805 | Indefinite | Indefinite | 5/22/2024 | 9/10/2026 | D/A | 000204469926000001 |
| 12/20/2024 | Pooled Investment Fund | $6,300,000 | $6,300,000 | Indefinite | Indefinite | 5/22/2024 | 12/20/2024 | D | 000204469924000003 |