| 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 | $35,892,002 | $57,450,385 | Indefinite | Indefinite | 10/1/2022 | 9/11/2026 | D/A | 000204605326000001 |
| 1/29/2025 | Pooled Investment Fund | $21,558,383 | $21,558,383 | Indefinite | Indefinite | 10/1/2022 | 1/29/2025 | D | 000204605325000002 |