| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $0 | $5,819,358 | $5,819,358 | $0 | 5/14/2024 | 5/11/2026 | D/A | 000203693126000001 |
| 12/29/2025 | Pooled Investment Fund | $0 | $5,819,358 | $5,819,358 | $0 | 5/14/2024 | 12/29/2025 | D/A | 000203693125000004 |
| 9/17/2024 | Pooled Investment Fund | $5,819,358 | $5,819,358 | $5,819,358 | $0 | 5/14/2024 | 9/17/2024 | D | 000203695324000004 |