| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | -$285,138 | $167,958 | Indefinite | Indefinite | 5/7/2024 | 4/20/2026 | D/A | 000177652626000001 |
| 10/7/2025 | Pooled Investment Fund | $180,569 | $453,096 | Indefinite | Indefinite | 5/7/2024 | 10/7/2025 | D/A | 000177652625000002 |
| 5/20/2024 | Pooled Investment Fund | $272,527 | $272,527 | Indefinite | Indefinite | 5/7/2024 | 5/20/2024 | D | 000177652624000002 |