| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $4,935,000 | $11,787,162 | Indefinite | Indefinite | 8/24/2024 | 8/19/2026 | D/A | 000202891026000003 |
| 8/26/2025 | Pooled Investment Fund | $6,852,162 | $6,852,162 | Indefinite | Indefinite | 8/24/2024 | 8/26/2025 | D/A | 000202891025000002 |
| 8/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2024 | D | 000202891024000001 |