| 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 | $5,792,006 | $5,792,006 | $0 | 9/29/2023 | 5/11/2026 | D/A | 000203701926000001 |
| 12/29/2025 | Pooled Investment Fund | $3,245,000 | $9,037,006 | Indefinite | Indefinite | 9/29/2023 | 12/29/2025 | D/A | 000203701925000004 |
| 9/17/2024 | Pooled Investment Fund | $5,792,006 | $5,792,006 | $5,792,006 | $0 | 9/29/2023 | 9/17/2024 | D | 000195993724000014 |