| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $73,266,642 | $99,053,846 | Indefinite | Indefinite | 9/20/2024 | 6/17/2026 | D/A | 000205683226000002 |
| 6/24/2025 | Pooled Investment Fund | $25,787,204 | $25,787,204 | Indefinite | Indefinite | 9/20/2024 | 6/24/2025 | D | 000205683225000002 |