| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $118,586,077 | $215,474,826 | Indefinite | Indefinite | 3/1/2024 | 9/11/2026 | D/A | 000205869526000001 |
| 3/3/2025 | Pooled Investment Fund | $96,888,749 | $96,888,749 | Indefinite | Indefinite | 3/1/2024 | 3/3/2025 | D | 000205869525000001 |