| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $12,427,128 | $93,564,430 | Indefinite | Indefinite | 2/1/2024 | 9/11/2026 | D/A | 000204790526000001 |
| 12/20/2024 | Pooled Investment Fund | $81,137,302 | $81,137,302 | Indefinite | Indefinite | 2/1/2024 | 12/20/2024 | D | 000204790524000001 |