| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $153,196 | $264,149 | Indefinite | Indefinite | 11/15/2024 | 1/26/2026 | D/A | 000204737726000001 |
| 12/29/2025 | Pooled Investment Fund | $99,225 | $110,953 | Indefinite | Indefinite | 11/15/2024 | 12/29/2025 | D/A | 000204737725000002 |
| 12/4/2024 | Pooled Investment Fund | $11,728 | $11,728 | Indefinite | Indefinite | 11/15/2024 | 12/4/2024 | D | 000204737624000002 |