| 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 | $28,855,000 | $31,411,802 | Indefinite | Indefinite | 2/20/2024 | 1/5/2026 | D/A | 000200936026000001 |
| 1/7/2025 | Pooled Investment Fund | $2,556,802 | $2,556,802 | Indefinite | Indefinite | 2/20/2024 | 1/6/2025 | D/A | 000203926625000006 |
| 1/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2024 | D | 000200936024000002 | |
| 1/30/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2024 | D | 000200936024000001 |