| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $145,376 | $3,080,376 | Indefinite | Indefinite | 11/25/2024 | 1/16/2026 | D/A | 000204654526000001 |
| 12/13/2024 | Pooled Investment Fund | $2,935,000 | $2,935,000 | Indefinite | Indefinite | 11/25/2024 | 12/10/2024 | D | 000204654524000001 |