| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $583,588 | $2,351,051 | Indefinite | Indefinite | 4/1/2024 | 1/5/2026 | D/A | 000201363726000001 |
| 1/3/2025 | Pooled Investment Fund | $1,767,463 | $1,767,463 | Indefinite | Indefinite | 4/1/2024 | 1/3/2025 | D/A | 000095012325000085 |
| 8/20/2024 | Pooled Investment Fund | $1,371,298 | $1,371,298 | Indefinite | Indefinite | 4/1/2024 | 8/20/2024 | D/A | 000095012324008908 |
| 3/21/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2024 | D | 000095012324002955 |