| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $0 | $3,755,736 | Indefinite | Indefinite | 6/1/2021 | 4/2/2026 | D/A | 000186620526000002 |
| 3/5/2026 | Pooled Investment Fund | $3,355,736 | $3,755,736 | Indefinite | Indefinite | 6/1/2021 | 3/5/2026 | D/A | 000186620526000001 |
| 7/2/2021 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 6/1/2021 | 7/2/2021 | D | 000186620521000001 |