| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Pooled Investment Fund | $26,406,000 | $85,621,000 | $85,621,000 | $0 | 12/10/2024 | 8/28/2026 | D/A | 000204854426000001 |
| 12/30/2025 | Pooled Investment Fund | $59,215,000 | $59,215,000 | $75,000,000 | $15,785,000 | 12/10/2024 | 12/30/2025 | D/A | 000204854425000003 |
| 12/16/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/16/2024 | D | 000204854424000001 |