| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $2,863,041 | $6,560,623 | Indefinite | Indefinite | 8/8/2022 | 1/23/2026 | D/A | 000193534826000001 |
| 3/25/2025 | Pooled Investment Fund | $3,697,582 | $3,697,582 | Indefinite | Indefinite | 8/8/2022 | 3/25/2025 | D/A | 000193534825000002 |
| 8/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D | 000193534822000001 |