| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund | $10,262,349 | $18,454,776 | Indefinite | Indefinite | 8/1/2024 | 6/1/2026 | D/A | 000205915726000001 |
| 3/10/2025 | Pooled Investment Fund | $8,192,427 | $8,192,427 | Indefinite | Indefinite | 8/1/2024 | 3/10/2025 | D | 000205915725000001 |