| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $50,000,000 | $87,400,000 | Indefinite | Indefinite | 12/20/2024 | 3/23/2026 | D/A | 000204866126000001 |
| 3/27/2025 | Pooled Investment Fund | $37,400,000 | $37,400,000 | Indefinite | Indefinite | 12/20/2024 | 3/27/2025 | D/A | 000204866125000002 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000204877024000002 |