| 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 | $102,374 | $565,327 | Indefinite | Indefinite | 12/10/2024 | 1/5/2026 | D/A | 000204952626000001 |
| 1/6/2025 | Pooled Investment Fund | $0 | $462,953 | Indefinite | Indefinite | 12/13/2024 | 1/3/2025 | D/A | 000095012325000093 |
| 12/23/2024 | Pooled Investment Fund | $462,953 | $462,953 | Indefinite | Indefinite | 12/13/2024 | 12/23/2024 | D | 000095012324012358 |