| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $111,891 | $1,263,507 | Indefinite | Indefinite | 10/4/2024 | 1/5/2026 | D/A | 000204012026000002 |
| 1/5/2026 | Pooled Investment Fund | $0 | $1,151,616 | Indefinite | Indefinite | 10/4/2024 | 1/5/2026 | D/A | 000204012026000001 |
| 1/3/2025 | Pooled Investment Fund | $592,733 | $1,151,616 | Indefinite | Indefinite | 10/4/2024 | 1/3/2025 | D/A | 000095012325000065 |
| 10/17/2024 | Pooled Investment Fund | $558,883 | $558,883 | Indefinite | Indefinite | 10/4/2024 | 10/17/2024 | D | 000095012324009738 |