| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2026 | Pooled Investment Fund | $6,067,482 | $13,741,496 | $13,741,496 | $0 | 8/13/2024 | 10/21/2026 | D/A | 000123191926001486 |
| 8/22/2024 | Pooled Investment Fund | $7,674,014 | $7,674,014 | $7,674,014 | $0 | 8/13/2024 | 8/22/2024 | D | 000203030224000001 |