| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $9,714,298 | $111,257,843 | Indefinite | Indefinite | 1/1/2024 | 9/1/2026 | D/A | 000204605626000001 |
| 12/23/2024 | Pooled Investment Fund | $101,543,545 | $101,543,545 | Indefinite | Indefinite | 1/1/2024 | 12/23/2024 | D | 000204605624000001 |