| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $3,850,000 | $7,850,000 | Indefinite | Indefinite | 1/1/2024 | 1/23/2026 | D/A | 000090266426000415 |
| 1/24/2025 | Pooled Investment Fund | -$2,000,000 | $2,000,000 | Indefinite | Indefinite | 1/1/2024 | 1/24/2025 | D/A | 000090266425000440 |
| 1/24/2024 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 1/1/2024 | 1/24/2024 | D | 000090266424000584 |