| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $66,750,000 | $67,000,000 | Indefinite | Indefinite | 9/1/2024 | 9/18/2026 | D/A | 000203455326000001 |
| 9/5/2025 | Pooled Investment Fund | $0 | $250,000 | Indefinite | Indefinite | 9/1/2024 | 9/5/2025 | D/A | 000203455325000002 |
| 9/6/2024 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 9/1/2024 | 9/6/2024 | D | 000203455324000001 |