| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2026 | Pooled Investment Fund | $3,804,273 | $7,044,950 | Indefinite | Indefinite | 2/15/2023 | 4/21/2026 | D/A | 000188382526000001 |
| 10/29/2025 | Pooled Investment Fund | $1,449,303 | $3,240,677 | Indefinite | Indefinite | 2/15/2023 | 10/29/2025 | D/A | 000188382525000002 |
| 4/21/2023 | Pooled Investment Fund | $1,791,374 | $1,791,374 | Indefinite | Indefinite | 2/15/2023 | 4/21/2023 | D | 000188382523000005 |