| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Pooled Investment Fund | $0 | $5,066,989 | Indefinite | Indefinite | 11/22/2023 | 1/6/2026 | D/A | 000200325826000001 |
| 11/21/2024 | Pooled Investment Fund | $4,066,988 | $5,066,989 | Indefinite | Indefinite | 11/22/2023 | 11/21/2024 | D/A | 000200325824000001 |
| 12/5/2023 | Pooled Investment Fund | $1,000,001 | $1,000,001 | Indefinite | Indefinite | 11/22/2023 | 12/5/2023 | D | 000200325823000002 |