| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $164,807 | $338,026 | Indefinite | Indefinite | 9/27/2024 | 4/17/2026 | D/A | 000202414626000001 |
| 10/6/2025 | Pooled Investment Fund | -$37,036 | $173,219 | Indefinite | Indefinite | 9/27/2024 | 10/6/2025 | D/A | 000202414625000002 |
| 10/18/2024 | Pooled Investment Fund | $210,255 | $210,255 | Indefinite | Indefinite | 9/27/2024 | 10/18/2024 | D | 000202414624000002 |