| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Pooled Investment Fund | $48,050,517 | $48,929,982 | Indefinite | Indefinite | 1/2/2024 | 4/9/2026 | D/A | 000090266426001938 |
| 2/12/2025 | Pooled Investment Fund | $379,465 | $879,465 | Indefinite | Indefinite | 1/2/2024 | 2/12/2025 | D/A | 000090266425000881 |
| 1/17/2024 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 1/2/2024 | 1/17/2024 | D | 000090266424000269 |