| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $1,415,000 | $1,415,000 | $0 | 12/16/2021 | 5/12/2026 | D/A | 000190153626000005 |
| 4/7/2026 | Pooled Investment Fund | -$106,000 | $1,415,000 | $1,415,000 | $0 | 12/16/2021 | 4/7/2026 | D/A | 000190153626000004 |
| 12/28/2021 | Pooled Investment Fund | $1,521,000 | $1,521,000 | $1,521,000 | $0 | 12/16/2021 | 12/27/2021 | D | 000190152921000003 |