| 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 | $37,225,340 | $45,486,110 | Indefinite | Indefinite | 9/1/2024 | 9/8/2026 | D/A | 000204497126000001 |
| 11/26/2024 | Pooled Investment Fund | $8,260,770 | $8,260,770 | Indefinite | Indefinite | 9/1/2024 | 11/26/2024 | D | 000204497124000002 |