| 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 | $444,783 | $8,013,012 | Indefinite | Indefinite | 8/1/2024 | 1/5/2026 | D/A | 000203401226000001 |
| 1/3/2025 | Pooled Investment Fund | $6,909,932 | $7,568,229 | Indefinite | Indefinite | 8/8/2024 | 1/3/2025 | D/A | 000095012325000073 |
| 8/21/2024 | Pooled Investment Fund | $658,297 | $658,297 | Indefinite | Indefinite | 8/8/2024 | 8/21/2024 | D | 000095012324008915 |