| 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 | -$4,934,697 | $45,592,757 | Indefinite | Indefinite | 5/1/2023 | 9/1/2026 | D/A | 000205434126000001 |
| 2/3/2025 | Pooled Investment Fund | $50,527,454 | $50,527,454 | Indefinite | Indefinite | 5/1/2023 | 2/3/2025 | D | 000205414425000001 |