| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $10,355,000 | $10,905,000 | $10,905,000 | $0 | 10/31/2022 | 4/2/2026 | D/A | 000195509526000003 |
| 12/30/2024 | Pooled Investment Fund | $705,000 | $1,255,000 | $6,000,000 | $4,745,000 | 10/31/2022 | 12/27/2024 | D/A | 000195509524000001 |
| 11/18/2022 | Pooled Investment Fund | $550,000 | $550,000 | $6,000,000 | $5,450,000 | 10/31/2022 | 11/18/2022 | D | 000195509522000002 |