| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 9/1/2022 | 12/17/2025 | D/A | 000194257326000002 |
| 10/6/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/1/2022 | 10/6/2023 | D | 000194257323000001 |
| 10/6/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/1/2022 | 10/6/2023 | D/A | 000194257323000002 |
| 10/6/2023 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $10,000,000 | $5,000,000 | 9/1/2022 | 10/6/2023 | D/A | 000194257323000003 |
| 8/24/2022 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 7/1/2022 | D | 000194257322000001 |