| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $4,863,208 | $104,863,208 | Indefinite | Indefinite | 1/3/2025 | 9/8/2026 | D/A | 000205255026000001 |
| 1/24/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/3/2025 | 1/24/2025 | D | 000205238225000003 |