| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $0 | $1,565,808 | $1,565,808 | $0 | 7/25/2024 | 5/18/2026 | D/A | 000201746626000003 |
| 8/7/2024 | Pooled Investment Fund | $1,565,808 | $1,565,808 | $1,565,808 | $0 | 7/25/2024 | 8/7/2024 | D | 000201746624000002 |