| 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 | $33,135,354 | $53,757,865 | Indefinite | Indefinite | 4/1/2023 | 9/15/2026 | D/A | 000204791626000001 |
| 12/30/2024 | Pooled Investment Fund | $20,622,511 | $20,622,511 | Indefinite | Indefinite | 4/1/2023 | 12/30/2024 | D | 000204606624000003 |