| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Pooled Investment Fund | $22,949,000 | $22,949,000 | Indefinite | Indefinite | 12/24/2024 | 6/30/2026 | D/A | 000204923026000003 |
| 12/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/26/2024 | D | 000204816924000002 |