| 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 | $1,658,845 | $21,719,334 | Indefinite | Indefinite | 11/14/2023 | 9/11/2026 | D/A | 000204603826000001 |
| 12/23/2024 | Pooled Investment Fund | $20,060,489 | $20,060,489 | Indefinite | Indefinite | 11/14/2023 | 12/23/2024 | D | 000204605624000004 |