| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $1,964,000 | $1,964,000 | $0 | 7/1/2022 | 5/12/2026 | D/A | 000193877626000004 |
| 4/7/2026 | Pooled Investment Fund | -$4,900 | $1,964,000 | $1,964,000 | $0 | 7/1/2022 | 4/7/2026 | D/A | 000193877626000003 |
| 8/5/2022 | Pooled Investment Fund | $1,968,900 | $1,968,900 | $1,968,900 | $0 | 7/1/2022 | 8/5/2022 | D | 000193877622000001 |