| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $54,277,074 | $96,030,457 | Indefinite | Indefinite | 9/13/2023 | 9/15/2026 | D/A | 000204606626000001 |
| 1/2/2025 | Pooled Investment Fund | $41,753,383 | $41,753,383 | Indefinite | Indefinite | 9/13/2023 | 1/2/2025 | D | 000204606625000001 |