| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2026 | Pooled Investment Fund | $45,227,505 | $102,727,505 | Indefinite | Indefinite | 10/16/2024 | 6/12/2026 | D/A | 000205751126000003 |
| 3/4/2025 | Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 9/17/2024 | 3/4/2025 | D | 000205882525000002 |