| 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 | $13,563,872 | $98,367,809 | Indefinite | Indefinite | 12/13/2023 | 9/10/2026 | D/A | 000206252426000001 |
| 3/20/2025 | Pooled Investment Fund | $84,803,937 | $84,803,937 | Indefinite | Indefinite | 12/13/2023 | 3/20/2025 | D | 000206250825000003 |