| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Pooled Investment Fund | $2,762,500 | $2,762,500 | $20,000,000 | $17,237,500 | 11/13/2024 | 3/12/2026 | D/A | 000204711626000001 |
| 12/4/2024 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 12/4/2024 | D | 000204711624000001 |