| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $5,100,000 | $8,100,000 | Indefinite | Indefinite | 10/1/2024 | 2/19/2026 | D/A | 000203852026000001 |
| 3/3/2025 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 10/1/2024 | 3/3/2025 | D/A | 000203852025000001 |
| 9/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2024 | D | 000203852024000001 |