| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $0 | $6,745,000 | Indefinite | Indefinite | 12/11/2024 | 5/11/2026 | D/A | 000204365826000001 |
| 12/29/2025 | Pooled Investment Fund | $3,350,000 | $10,095,000 | Indefinite | Indefinite | 12/11/2024 | 12/29/2025 | D/A | 000204365825000004 |
| 12/30/2024 | Pooled Investment Fund | $6,745,000 | $6,745,000 | Indefinite | Indefinite | 12/11/2024 | 12/30/2024 | D | 000204365824000002 |