| 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 | $0 | $117,541,569 | Indefinite | Indefinite | 1/1/2023 | 9/8/2026 | D/A | 000204792626000002 |
| 8/27/2026 | Pooled Investment Fund | $23,264,732 | $117,541,569 | Indefinite | Indefinite | 1/1/2023 | 8/27/2026 | D/A | 000204792626000001 |
| 12/31/2024 | Pooled Investment Fund | $94,276,837 | $94,276,837 | Indefinite | Indefinite | 1/1/2023 | 12/31/2024 | D | 000204793624000004 |