| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $13,335,719 | $13,335,719 | Indefinite | Indefinite | 8/1/2024 | 1/23/2026 | D/A | 000202976426000004 |
| 7/12/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2024 | D | 000202976424000001 |