| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $4,253,732 | $37,308,378 | Indefinite | Indefinite | 12/5/2023 | 9/10/2026 | D/A | 000205862226000001 |
| 2/27/2025 | Pooled Investment Fund | $33,054,646 | $33,054,646 | Indefinite | Indefinite | 12/5/2023 | 2/27/2025 | D | 000205862225000001 |