| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Pooled Investment Fund | $28,750,000 | $30,956,336 | Indefinite | Indefinite | 5/1/2023 | 5/13/2026 | D/A | 000090514826002235 |
| 5/13/2025 | Pooled Investment Fund | $0 | $2,206,336 | Indefinite | Indefinite | 5/1/2023 | 5/13/2025 | D/A | 000090514825001594 |
| 5/13/2024 | Pooled Investment Fund | $1,206,366 | $2,206,336 | Indefinite | Indefinite | 5/1/2023 | 5/13/2024 | D/A | 000195487824000001 |
| 5/11/2023 | Pooled Investment Fund | $999,970 | $999,970 | Indefinite | Indefinite | 5/1/2023 | 5/11/2023 | D | 000170657623000002 |