| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | -$4,753,600 | $40,235,752 | Indefinite | Indefinite | 4/8/2024 | 9/8/2026 | D/A | 000204470126000001 |
| 12/20/2024 | Pooled Investment Fund | $44,989,352 | $44,989,352 | Indefinite | Indefinite | 4/8/2024 | 12/20/2024 | D | 000204469924000004 |