| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $16,675,191 | $26,091,095 | Indefinite | Indefinite | 6/1/2024 | 5/12/2026 | D/A | 000203353926000003 |
| 4/7/2025 | Pooled Investment Fund | $5,815,904 | $9,415,904 | Indefinite | Indefinite | 6/1/2024 | 4/7/2025 | D/A | 000203353925000001 |
| 8/15/2024 | Pooled Investment Fund | $3,600,000 | $3,600,000 | Indefinite | Indefinite | 6/1/2024 | 8/15/2024 | D | 000203353924000002 |