| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | -$68,000 | $4,200,000 | Indefinite | Indefinite | 2/1/2022 | 4/17/2026 | D/A | 000188346026000001 |
| 10/7/2025 | Pooled Investment Fund | -$12,398,000 | $4,268,000 | Indefinite | Indefinite | 2/1/2022 | 10/7/2025 | D/A | 000188346025000003 |
| 3/3/2022 | Pooled Investment Fund | $16,666,000 | $16,666,000 | $16,666,000 | $0 | 2/1/2022 | 3/1/2022 | D | 000188346022000001 |