| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $100,000 | $16,361,818 | Indefinite | Indefinite | 10/31/2024 | 1/7/2026 | D/A | 000204749826000002 |
| 12/13/2024 | Pooled Investment Fund | $16,261,818 | $16,261,818 | Indefinite | Indefinite | 10/31/2024 | 12/13/2024 | D | 000204749824000001 |