| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $38,564,662 | $80,499,781 | Indefinite | Indefinite | 1/1/2024 | 2/12/2026 | D/A | 000091228226000303 |
| 2/13/2025 | Pooled Investment Fund | $32,031,826 | $41,935,119 | Indefinite | Indefinite | 1/1/2024 | 2/13/2025 | D/A | 000201200225000001 |
| 2/14/2024 | Pooled Investment Fund | $9,903,293 | $9,903,293 | Indefinite | Indefinite | 1/1/2024 | 2/14/2024 | D | 000201200224000001 |