| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $3,920,000 | $33,761,000 | Indefinite | Indefinite | 1/1/2025 | 9/24/2026 | D/A | 000094562126001178 |
| 10/7/2025 | Pooled Investment Fund | $29,841,000 | $29,841,000 | Indefinite | Indefinite | 1/1/2025 | 9/30/2025 | D/A | 000094562125000921 |
| 10/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2024 | D | 000094562124000790 |