| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $466,000 | $5,143,501 | $5,143,501 | $0 | 12/16/2024 | 1/5/2026 | D/A | 000204942426000002 |
| 12/20/2024 | Pooled Investment Fund | $4,677,501 | $4,677,501 | $4,677,501 | $0 | 12/16/2024 | 12/20/2024 | D | 000204942424000002 |