| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $42,684,720 | $103,958,035 | Indefinite | Indefinite | 1/1/2024 | 9/9/2026 | D/A | 000204605926000001 |
| 12/20/2024 | Pooled Investment Fund | $61,273,315 | $61,273,315 | Indefinite | Indefinite | 1/1/2024 | 12/20/2024 | D | 000204605924000001 |