| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund | -$6,964,576 | $40,810,773 | Indefinite | Indefinite | 11/1/2022 | 2/5/2026 | D/A | 000192879726000002 |
| 3/11/2025 | Pooled Investment Fund | $47,683,369 | $47,775,349 | Indefinite | Indefinite | 11/1/2022 | 3/11/2025 | D/A | 000192879725000001 |
| 1/13/2025 | Pooled Investment Fund | $0 | $91,980 | Indefinite | Indefinite | 11/1/2022 | 1/13/2025 | D/A | 000187847725000002 |
| 6/4/2024 | Pooled Investment Fund | $0 | $91,980 | Indefinite | Indefinite | 11/1/2022 | 6/4/2024 | D/A | 000192879724000004 |
| 1/12/2024 | Pooled Investment Fund | $0 | $91,980 | Indefinite | Indefinite | 11/1/2022 | 1/12/2024 | D/A | 000192879724000001 |
| 1/31/2023 | Pooled Investment Fund | $91,980 | $91,980 | Indefinite | Indefinite | 11/1/2022 | 1/30/2023 | D/A | 000192879723000001 |
| 5/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2022 | D | 000192879722000002 |