| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | $42,060 | $89,871 | Indefinite | Indefinite | 6/12/2025 | 2/27/2026 | D/A | 000204385226000004 |
| 1/28/2026 | Pooled Investment Fund | $27,867 | $47,811 | Indefinite | Indefinite | 6/12/2025 | 1/28/2026 | D/A | 000204385226000003 |
| 6/27/2025 | Pooled Investment Fund | -$85,057 | $19,944 | Indefinite | Indefinite | 6/12/2025 | 6/27/2025 | D/A | 000207369625000015 |
| 11/5/2024 | Pooled Investment Fund | $105,001 | $105,001 | Indefinite | Indefinite | 10/25/2024 | 11/5/2024 | D | 000204383924000005 |