| 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 | $7,206,301 | $33,723,765 | Indefinite | Indefinite | 9/15/2022 | 9/8/2026 | D/A | 000204604926000001 |
| 1/29/2025 | Pooled Investment Fund | $26,517,464 | $26,517,464 | Indefinite | Indefinite | 9/15/2022 | 1/29/2025 | D | 000204604925000004 |