| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Pooled Investment Fund | $0 | $1,314,905 | $1,314,905 | $0 | 12/16/2021 | 3/25/2026 | D/A | 000189649126000004 |
| 3/5/2026 | Pooled Investment Fund | $0 | $1,314,905 | $1,314,905 | $0 | 12/16/2021 | 3/5/2026 | D/A | 000189649126000003 |
| 1/12/2026 | Pooled Investment Fund | $0 | $1,314,905 | Indefinite | Indefinite | 12/16/2021 | 1/12/2026 | D/A | 000189649126000001 |
| 1/3/2025 | Pooled Investment Fund | $0 | $1,314,905 | Indefinite | Indefinite | 12/16/2021 | 1/3/2025 | D/A | 000189649125000001 |
| 1/17/2024 | Pooled Investment Fund | -$25 | $1,314,905 | Indefinite | Indefinite | 12/16/2021 | 1/17/2024 | D/A | 000189649124000001 |
| 12/20/2021 | Pooled Investment Fund | $1,314,930 | $1,314,930 | $1,314,930 | $0 | 12/16/2021 | 12/20/2021 | D | 000189649121000001 |