| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $279,122 | $3,913,321 | Indefinite | Indefinite | 5/22/2024 | 1/5/2026 | D/A | 000202500026000001 |
| 1/6/2025 | Pooled Investment Fund | $1,628,564 | $3,634,199 | Indefinite | Indefinite | 5/22/2024 | 1/3/2025 | D/A | 000095012325000090 |
| 6/4/2024 | Pooled Investment Fund | $2,005,635 | $2,005,635 | Indefinite | Indefinite | 5/22/2024 | 6/4/2024 | D | 000095012324006106 |