| 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 | $8,094,968 | $137,668,764 | Indefinite | Indefinite | 6/21/2023 | 9/8/2026 | D/A | 000204793826000001 |
| 12/23/2024 | Pooled Investment Fund | $129,573,796 | $129,573,796 | Indefinite | Indefinite | 6/21/2023 | 12/23/2024 | D | 000204469924000007 |