| 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 | $6,450,040 | $10,616,662 | Indefinite | Indefinite | 12/17/2024 | 4/20/2026 | D/A | 000202424926000001 |
| 1/13/2025 | Pooled Investment Fund | $4,166,622 | $4,166,622 | Indefinite | Indefinite | 12/17/2024 | 1/13/2025 | D | 000202424925000002 |