| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $9,011,686 | $31,893,524 | Indefinite | Indefinite | 3/1/2024 | 9/1/2026 | D/A | 000206041926000001 |
| 3/17/2025 | Pooled Investment Fund | $22,881,838 | $22,881,838 | Indefinite | Indefinite | 3/1/2024 | 3/17/2025 | D | 000206042525000002 |