| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $1,990,000 | $10,046,557 | Indefinite | Indefinite | 7/1/2023 | 4/16/2026 | D/A | 000194355626000001 |
| 1/16/2025 | Pooled Investment Fund | $7,206,557 | $8,056,557 | Indefinite | Indefinite | 7/1/2023 | 1/16/2025 | D/A | 000194340125000002 |
| 11/1/2023 | Pooled Investment Fund | $0 | $850,000 | Indefinite | Indefinite | 7/1/2023 | 11/1/2023 | D/A | 000194355623000002 |
| 7/7/2023 | Pooled Investment Fund | $850,000 | $850,000 | Indefinite | Indefinite | 7/1/2023 | 7/7/2023 | D | 000194355623000001 |