| 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 | -$2,840,952 | $185,419,707 | Indefinite | Indefinite | 1/3/2023 | 9/8/2026 | D/A | 000204792026000001 |
| 12/31/2024 | Pooled Investment Fund | $188,260,659 | $188,260,659 | Indefinite | Indefinite | 1/3/2023 | 12/31/2024 | D | 000204793624000002 |