| 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 | $23,713,386 | $43,724,914 | Indefinite | Indefinite | 11/13/2024 | 9/15/2026 | D/A | 000204607026000001 |
| 11/25/2024 | Pooled Investment Fund | $20,011,528 | $20,011,528 | Indefinite | Indefinite | 11/13/2024 | 11/25/2024 | D | 000204607024000001 |