| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $9,041,017 | $44,953,223 | Indefinite | Indefinite | 2/1/2023 | 9/8/2026 | D/A | 000204791926000001 |
| 12/31/2024 | Pooled Investment Fund | $35,912,206 | $35,912,206 | Indefinite | Indefinite | 2/1/2023 | 12/31/2024 | D | 000204793624000001 |