| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $23,004,576 | $45,141,367 | $50,000,000 | $4,858,633 | 9/1/2022 | 4/16/2026 | D/A | 000191961226000003 |
| 9/4/2024 | Pooled Investment Fund | $21,939,855 | $22,136,791 | $35,000,000 | $12,863,209 | 9/1/2022 | 9/4/2024 | D/A | 000191961224000001 |
| 8/21/2023 | Pooled Investment Fund | $196,936 | $196,936 | $25,000,000 | $24,803,064 | 9/1/2022 | 8/21/2023 | D/A | 000191961223000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 3/22/2022 | D | 000191961222000001 |