| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $32,603,593 | $46,235,000 | Indefinite | Indefinite | 11/27/2024 | 2/12/2026 | D/A | 000204527526000005 |
| 12/3/2024 | Pooled Investment Fund | $13,631,407 | $13,631,407 | Indefinite | Indefinite | 11/27/2024 | 12/3/2024 | D | 000204527524000001 |