| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Pooled Investment Fund | $36,752 | $116,507 | Indefinite | Indefinite | 10/25/2024 | 4/9/2026 | D/A | 000204385726000001 |
| 11/25/2025 | Pooled Investment Fund | $20,127 | $79,755 | Indefinite | Indefinite | 10/25/2024 | 11/25/2025 | D/A | 000204385725000002 |
| 12/3/2024 | Pooled Investment Fund | $47,881 | $59,628 | Indefinite | Indefinite | 10/25/2024 | 12/3/2024 | D/A | 000204139224000005 |
| 11/5/2024 | Pooled Investment Fund | $11,747 | $11,747 | Indefinite | Indefinite | 10/25/2024 | 11/5/2024 | D | 000204383924000004 |