| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Pooled Investment Fund | $207,512 | $5,605,523 | Indefinite | Indefinite | 5/20/2024 | 4/27/2026 | D/A | 000201425826000001 |
| 5/15/2025 | Pooled Investment Fund | $453,042 | $5,398,011 | Indefinite | Indefinite | 5/20/2024 | 5/14/2025 | D/A | 000201425825000003 |
| 5/22/2024 | Pooled Investment Fund | $4,944,969 | $4,944,969 | Indefinite | Indefinite | 5/20/2024 | 5/20/2024 | D | 000201425824000001 |