| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $2,251,006 | $3,376,260 | $5,000,000 | $1,623,740 | 12/31/2023 | 1/5/2026 | D/A | 000200702226000001 |
| 12/31/2024 | Pooled Investment Fund | $310,254 | $1,125,254 | $5,000,000 | $3,874,746 | 12/31/2023 | 12/31/2024 | D/A | 000200702224000002 |
| 1/5/2024 | Pooled Investment Fund | $815,000 | $815,000 | $5,000,000 | $4,185,000 | 12/31/2023 | 1/4/2024 | D | 000200702224000001 |