| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | -$388,672 | $2,111,328 | Indefinite | Indefinite | 5/13/2024 | 5/6/2026 | D/A | 000109690626000754 |
| 4/3/2025 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 5/13/2024 | 4/3/2025 | D/A | 000109690625000410 |
| 4/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2024 | D | 000201616824000001 |