| 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 | $20,152,752 | $151,706,203 | Indefinite | Indefinite | 3/8/2024 | 9/11/2026 | D/A | 000206041726000001 |
| 3/17/2025 | Pooled Investment Fund | $131,553,451 | $131,553,451 | Indefinite | Indefinite | 3/8/2024 | 3/17/2025 | D | 000206041725000001 |