| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | -$8,091,171 | $19,015,066 | Indefinite | Indefinite | 11/1/2022 | 8/31/2026 | D/A | 000204603426000001 |
| 1/3/2025 | Pooled Investment Fund | $27,106,237 | $27,106,237 | Indefinite | Indefinite | 11/1/2022 | 1/3/2025 | D | 000204604925000001 |