| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $38,268,461 | $43,230,331 | Indefinite | Indefinite | 10/1/2023 | 9/18/2026 | D/A | 000194551326000002 |
| 8/26/2025 | Pooled Investment Fund | $4,961,870 | $4,961,870 | Indefinite | Indefinite | 10/1/2023 | 8/26/2025 | D | 000194551325000003 |
| 10/19/2022 | Pooled Investment Fund | $10,984,000 | $10,984,000 | Indefinite | Indefinite | 6/30/2022 | 10/18/2022 | D | 000147450622000121 |