| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Pooled Investment Fund | $1,060,001 | $10,004,124 | Indefinite | Indefinite | 2/1/2024 | 2/18/2026 | D/A | 000090514826000941 |
| 2/18/2025 | Pooled Investment Fund | $317,100 | $8,944,123 | Indefinite | Indefinite | 2/1/2024 | 2/18/2025 | D/A | 000201194625000001 |
| 2/16/2024 | Pooled Investment Fund | $8,627,023 | $8,627,023 | Indefinite | Indefinite | 2/1/2024 | 2/16/2024 | D | 000201194624000001 |