| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $17,227,204 | $123,844,907 | Indefinite | Indefinite | 7/25/2023 | 9/10/2026 | D/A | 000204793626000001 |
| 12/30/2024 | Pooled Investment Fund | $106,617,703 | $106,617,703 | Indefinite | Indefinite | 7/25/2023 | 12/30/2024 | D | 000204606624000001 |