| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $0 | $5,252,500 | Indefinite | Indefinite | 1/9/2025 | 5/15/2026 | D/A | 000204376826000003 |
| 11/12/2025 | Pooled Investment Fund | $5,252,500 | $5,252,500 | Indefinite | Indefinite | 1/9/2025 | 11/12/2025 | D/A | 000204376825000002 |
| 1/13/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/13/2025 | D | 000204376725000002 |