| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $19,160,820 | $19,180,000 | Indefinite | Indefinite | 1/13/2022 | 7/6/2026 | D/A | 000203846926000003 |
| 9/23/2024 | Equity, Debt, Pooled Investment Fund | $19,180 | $19,180 | $50,000 | $30,820 | 9/23/2024 | D | 000203846924000001 | |
| 9/23/2024 | Equity, Debt, Pooled Investment Fund | $0 | $19,180 | $50,000 | $30,820 | 1/13/2022 | 9/23/2024 | D/A | 000203846924000002 |