| 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 | $9,759,265 | $13,674,350 | Indefinite | Indefinite | 6/10/2024 | 1/5/2026 | D/A | 000202929726000001 |
| 1/3/2025 | Pooled Investment Fund | $2,939,338 | $3,915,085 | Indefinite | Indefinite | 6/28/2024 | 1/3/2025 | D/A | 000095012325000066 |
| 7/11/2024 | Pooled Investment Fund | $975,747 | $975,747 | Indefinite | Indefinite | 6/28/2024 | 7/11/2024 | D | 000095012324006476 |