| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $2,195,679 | $4,020,679 | Indefinite | Indefinite | 12/17/2024 | 2/6/2026 | D/A | 000205051326000004 |
| 2/6/2026 | Pooled Investment Fund | $0 | $1,825,000 | Indefinite | Indefinite | 12/17/2024 | 2/6/2026 | D/A | 000205051326000003 |
| 1/6/2025 | Pooled Investment Fund | $1,825,000 | $1,825,000 | Indefinite | Indefinite | 12/17/2024 | 1/6/2025 | D | 000205051325000001 |