| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $32,790,000 | $42,890,000 | Indefinite | Indefinite | 12/11/2024 | 4/2/2026 | D/A | 000204888726000003 |
| 12/20/2024 | Pooled Investment Fund | $10,100,000 | $10,100,000 | Indefinite | Indefinite | 12/11/2024 | 12/20/2024 | D | 000204888724000001 |