| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $1,352,901 | $4,959,749 | Indefinite | Indefinite | 2/7/2024 | 5/18/2026 | D/A | 000201102626000003 |
| 11/13/2025 | Pooled Investment Fund | $3,606,848 | $3,606,848 | Indefinite | Indefinite | 2/7/2024 | 11/13/2025 | D/A | 000201102625000006 |
| 2/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2025 | D/A | 000201102625000001 | |
| 2/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2024 | D | 000201102424000003 |