| 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 | $7,784,764 | $7,806,764 | $15,000,000 | $7,193,236 | 5/31/2022 | 1/6/2026 | D/A | 000193322326000002 |
| 6/9/2022 | Pooled Investment Fund | $22,000 | $22,000 | $15,000,000 | $14,978,000 | 5/31/2022 | 6/9/2022 | D | 000193322322000002 |