| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $9,816,669 | $118,956,076 | Indefinite | Indefinite | 12/29/2022 | 9/11/2026 | D/A | 000204602826000001 |
| 1/6/2025 | Pooled Investment Fund | $109,139,407 | $109,139,407 | Indefinite | Indefinite | 12/29/2022 | 1/6/2025 | D | 000204602825000001 |