| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | -$727,166 | $11,146,444 | Indefinite | Indefinite | 7/19/2024 | 9/10/2026 | D/A | 000204356126000001 |
| 12/1/2025 | Pooled Investment Fund | $3,999,060 | $11,873,610 | Indefinite | Indefinite | 7/19/2024 | 12/1/2025 | D/A | 000204356125000002 |
| 11/27/2024 | Pooled Investment Fund | $7,874,550 | $7,874,550 | Indefinite | Indefinite | 7/19/2024 | 11/27/2024 | D | 000204356124000002 |