| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Pooled Investment Fund | $1,248 | $97,760 | Indefinite | Indefinite | 7/29/2022 | 4/28/2026 | D/A | 000178462226000001 |
| 10/20/2025 | Pooled Investment Fund | -$194,688 | $96,512 | Indefinite | Indefinite | 7/29/2022 | 10/20/2025 | D/A | 000178462225000003 |
| 8/17/2022 | Pooled Investment Fund | $291,200 | $291,200 | $291,200 | $0 | 7/29/2022 | 8/16/2022 | D | 000178462222000001 |