| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $10,016,640 | $70,016,640 | Indefinite | Indefinite | 1/22/2025 | 9/1/2026 | D/A | 000205293526000001 |
| 1/27/2025 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 1/22/2025 | 1/24/2025 | D | 000205238225000004 |