| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $0 | $3,878,827 | $3,878,827 | $0 | 8/11/2022 | 1/21/2026 | D/A | 000194358226000001 |
| 1/14/2025 | Pooled Investment Fund | -$249,150 | $3,878,827 | $3,878,827 | $0 | 8/11/2022 | 1/14/2025 | D/A | 000188497325000002 |
| 6/13/2023 | Pooled Investment Fund | $250,000 | $4,127,977 | $4,127,977 | $0 | 8/11/2022 | 6/13/2023 | D/A | 000189025723000036 |
| 2/15/2023 | Pooled Investment Fund | $3,377,977 | $3,877,977 | $3,877,977 | $0 | 8/11/2022 | 2/14/2023 | D/A | 000189025723000015 |
| 8/23/2022 | Pooled Investment Fund | $500,000 | $500,000 | $500,000 | $0 | 8/11/2022 | 8/23/2022 | D | 000189025722000160 |