| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund | $1,346,795 | $2,731,410 | $10,000,000 | $7,268,590 | 12/4/2024 | 2/5/2026 | D/A | 000204999326000001 |
| 1/31/2025 | Pooled Investment Fund | $234,615 | $1,384,615 | $10,000,000 | $8,615,385 | 12/4/2024 | 1/31/2025 | D/A | 000204999325000001 |
| 12/30/2024 | Pooled Investment Fund | $1,150,000 | $1,150,000 | $10,000,000 | $8,850,000 | 12/4/2024 | 12/30/2024 | D | 000204999324000001 |