| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Pooled Investment Fund | $4,025,000 | $13,750,000 | Indefinite | Indefinite | 4/5/2022 | 3/18/2026 | D/A | 000192144626000001 |
| 4/5/2022 | Equity, Pooled Investment Fund | $9,725,000 | $9,725,000 | $15,000,000 | $5,275,000 | 4/1/2022 | 4/5/2022 | D | 000128823022000008 |