| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $52,581 | $666,331 | Indefinite | Indefinite | 5/28/2024 | 5/20/2026 | D/A | 000202584126000003 |
| 4/27/2026 | Pooled Investment Fund | $42,044 | $613,750 | Indefinite | Indefinite | 5/28/2024 | 4/24/2026 | D/A | 000202584126000002 |
| 4/13/2026 | Pooled Investment Fund | $173,010 | $571,706 | Indefinite | Indefinite | 5/28/2024 | 4/10/2026 | D/A | 000202584126000001 |
| 12/29/2025 | Pooled Investment Fund | $84,761 | $398,696 | Indefinite | Indefinite | 5/28/2024 | 12/29/2025 | D/A | 000202584125000004 |
| 11/26/2025 | Pooled Investment Fund | $63,000 | $313,935 | Indefinite | Indefinite | 5/28/2024 | 11/26/2025 | D/A | 000202584125000003 |
| 11/25/2025 | Pooled Investment Fund | $189,420 | $250,935 | Indefinite | Indefinite | 5/28/2024 | 11/25/2025 | D/A | 000202584125000002 |
| 6/10/2024 | Pooled Investment Fund | $61,515 | $61,515 | Indefinite | Indefinite | 5/28/2024 | 6/10/2024 | D | 000202584124000001 |