| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $6,000,000 | $26,068,322 | Indefinite | Indefinite | 5/16/2024 | 5/6/2026 | D/A | 000202233726000001 |
| 5/6/2025 | Pooled Investment Fund | $20,068,322 | $20,068,322 | Indefinite | Indefinite | 5/16/2024 | 5/6/2025 | D/A | 000202233725000002 |
| 5/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2024 | D | 000202233724000001 |