| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | -$1,000,000 | $0 | Indefinite | Indefinite | 5/1/2023 | 1/22/2026 | D/A | 000195163526000001 |
| 11/18/2024 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 5/1/2023 | 11/15/2024 | D/A | 000203899224000005 |
| 11/8/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 5/1/2023 | 11/7/2023 | D/A | 000199814723000002 |
| 11/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2022 | D | 000195163522000003 |