| 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 | $9,734,006 | $185,077,135 | Indefinite | Indefinite | 1/1/2023 | 9/8/2026 | D/A | 000204793426000001 |
| 12/31/2024 | Pooled Investment Fund | $175,343,129 | $175,343,129 | Indefinite | Indefinite | 1/1/2023 | 12/31/2024 | D | 000204793624000005 |