| 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 | $142,800 | $553,350 | Indefinite | Indefinite | 5/20/2024 | 4/17/2026 | D/A | 000199615926000001 |
| 10/7/2025 | Pooled Investment Fund | -$89,250 | $410,550 | Indefinite | Indefinite | 5/20/2024 | 10/7/2025 | D/A | 000199615925000003 |
| 6/7/2024 | Pooled Investment Fund | $499,800 | $499,800 | Indefinite | Indefinite | 5/20/2024 | 6/7/2024 | D | 000199615924000002 |