| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $16,213,882 | $131,937,013 | Indefinite | Indefinite | 1/1/2023 | 9/1/2026 | D/A | 000204793526000001 |
| 1/2/2025 | Pooled Investment Fund | $115,723,131 | $115,723,131 | Indefinite | Indefinite | 1/1/2023 | 1/2/2025 | D | 000204606625000002 |