| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $4,894,720 | $5,813,470 | Indefinite | Indefinite | 8/8/2024 | 4/23/2026 | D/A | 000184540226000001 |
| 10/14/2025 | Pooled Investment Fund | $441,000 | $918,750 | Indefinite | Indefinite | 8/8/2024 | 10/10/2025 | D/A | 000184540225000002 |
| 8/14/2024 | Pooled Investment Fund | $477,750 | $477,750 | Indefinite | Indefinite | 8/8/2024 | 8/14/2024 | D | 000184540224000002 |