| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $5,781,389 | $9,456,390 | Indefinite | Indefinite | 1/18/2024 | 1/16/2026 | D/A | 000101297526000058 |
| 1/17/2025 | Pooled Investment Fund | $3,675,001 | $3,675,001 | Indefinite | Indefinite | 1/18/2024 | 1/17/2025 | D/A | 000101297525000053 |
| 1/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2024 | D | 000200447924000001 |