| 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 | $6,603,807 | $87,184,301 | Indefinite | Indefinite | 6/21/2024 | 9/10/2026 | D/A | 000206041126000001 |
| 3/17/2025 | Pooled Investment Fund | $80,580,494 | $80,580,494 | Indefinite | Indefinite | 6/21/2024 | 3/17/2025 | D | 000206042525000004 |