| 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 | $0 | $17,918,095 | Indefinite | Indefinite | 5/7/2024 | 5/11/2026 | D/A | 000202138126000001 |
| 12/29/2025 | Pooled Investment Fund | $1,880,000 | $19,798,095 | Indefinite | Indefinite | 5/7/2024 | 12/29/2025 | D/A | 000202138125000004 |
| 9/18/2024 | Pooled Investment Fund | $0 | $17,918,095 | Indefinite | Indefinite | 5/7/2024 | 9/18/2024 | D/A | 000202138124000005 |
| 9/13/2024 | Pooled Investment Fund | $17,918,095 | $17,918,095 | Indefinite | Indefinite | 5/7/2024 | 9/13/2024 | D | 000202138124000004 |