| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Pooled Investment Fund | $5,992,844 | $7,962,564 | Indefinite | Indefinite | 6/27/2024 | 1/30/2026 | D/A | 000202220726000001 |
| 2/3/2025 | Pooled Investment Fund | $1,969,720 | $1,969,720 | Indefinite | Indefinite | 6/27/2024 | 1/31/2025 | D/A | 000205412625000005 |
| 6/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2024 | D | 000202220724000001 |