| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $4,523,162 | $107,760,644 | Indefinite | Indefinite | 6/21/2023 | 9/8/2026 | D/A | 000206194226000001 |
| 3/20/2025 | Pooled Investment Fund | $103,237,482 | $103,237,482 | Indefinite | Indefinite | 6/21/2023 | 3/20/2025 | D | 000206250825000002 |