| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund | $67,722,699 | $165,306,897 | Indefinite | Indefinite | 12/31/2024 | 5/21/2026 | D/A | 000205012926000004 |
| 1/10/2025 | Pooled Investment Fund | $97,584,198 | $97,584,198 | Indefinite | Indefinite | 12/31/2024 | 12/31/2024 | D | 000205012925000001 |