| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Pooled Investment Fund | $8,385,505 | $15,376,961 | Indefinite | Indefinite | 3/18/2024 | 3/5/2026 | D/A | 000201587426000003 |
| 3/21/2025 | Pooled Investment Fund | $3,156,456 | $6,991,456 | Indefinite | Indefinite | 3/18/2024 | 3/21/2025 | D/A | 000201587425000001 |
| 3/25/2024 | Pooled Investment Fund | $3,835,000 | $3,835,000 | Indefinite | Indefinite | 3/18/2024 | 3/25/2024 | D | 000201587424000001 |