| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $9,292,500 | $9,292,500 | Indefinite | Indefinite | 12/19/2023 | 4/6/2026 | D/A | 000199141526000002 |
| 4/6/2026 | Pooled Investment Fund | $9,292,500 | $9,292,500 | Indefinite | Indefinite | 12/19/2023 | 4/6/2026 | D/A | 000199141526000003 |
| 12/11/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2023 | 12/11/2024 | D/A | 000199141524000001 |
| 8/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2023 | D | 000199141523000001 |