| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Pooled Investment Fund | $55,018,789 | $80,050,000 | Indefinite | Indefinite | 12/20/2024 | 3/3/2026 | D/A | 000205004526000001 |
| 1/3/2025 | Pooled Investment Fund | $25,031,211 | $25,031,211 | Indefinite | Indefinite | 12/20/2024 | 1/3/2025 | D | 000205004525000001 |