| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $3,656,114 | $10,575,733 | Indefinite | Indefinite | 1/1/2025 | 9/9/2026 | D/A | 000203814126000003 |
| 10/8/2025 | Pooled Investment Fund | $6,919,619 | $6,919,619 | Indefinite | Indefinite | 1/1/2025 | 10/2/2025 | D/A | 000203814125000003 |
| 10/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2024 | D | 000203814124000001 |