| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Pooled Investment Fund | $0 | $1,170,000 | Indefinite | Indefinite | 7/31/2024 | 3/3/2026 | D/A | 000203926626000003 |
| 2/4/2025 | Pooled Investment Fund | $1,170,000 | $1,170,000 | Indefinite | Indefinite | 7/31/2024 | 1/30/2025 | D | 000202855225000003 |