| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $10,609,023 | $110,609,023 | Indefinite | Indefinite | 1/7/2025 | 9/10/2026 | D/A | 000205254426000001 |
| 1/22/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/7/2025 | 1/22/2025 | D | 000205254425000001 |