| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Pooled Investment Fund | $950,000 | $9,800,000 | $25,000,000 | $15,200,000 | 5/21/2023 | 1/6/2026 | D/A | 000192502526000002 |
| 8/11/2023 | Pooled Investment Fund | $8,850,000 | $8,850,000 | $25,000,000 | $16,150,000 | 5/21/2023 | 8/10/2023 | D | 000192502523000002 |
| 5/31/2023 | Pooled Investment Fund | $8,350,000 | $8,350,000 | $25,000,000 | $16,650,000 | 5/22/2023 | 5/31/2023 | D | 000192502523000001 |