| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $36,049,970 | $36,149,970 | Indefinite | Indefinite | 12/31/2024 | 2/3/2026 | D/A | 000201298026000001 |
| 2/3/2025 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 12/31/2024 | 2/3/2025 | D | 000094366325000026 |
| 12/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2024 | D | 000201298024000002 |