| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $12,745,669 | $51,770,669 | Indefinite | Indefinite | 11/21/2024 | 1/16/2026 | D/A | 000204768026000001 |
| 12/10/2024 | Pooled Investment Fund | $39,025,000 | $39,025,000 | Indefinite | Indefinite | 11/21/2024 | 12/10/2024 | D | 000204768024000001 |