| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $16,950,046 | $20,950,074 | Indefinite | Indefinite | 3/1/2024 | 2/6/2026 | D/A | 000201944226000002 |
| 9/17/2024 | Pooled Investment Fund | $3,000,020 | $4,000,028 | Indefinite | Indefinite | 3/1/2024 | 9/17/2024 | D/A | 000201944224000002 |
| 5/20/2024 | Pooled Investment Fund | $1,000,008 | $1,000,008 | Indefinite | Indefinite | 3/1/2024 | 5/17/2024 | D | 000201944224000001 |