| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 8/5/2024 | 2/2/2026 | D/A | 000204666826000001 |
| 12/2/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2024 | D | 000204666824000001 |