| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Pooled Investment Fund | $5,500,000 | $8,110,000 | Indefinite | Indefinite | 11/30/2023 | 2/13/2026 | D/A | 000195604926000001 |
| 2/5/2025 | Pooled Investment Fund | $350,000 | $2,610,000 | Indefinite | Indefinite | 11/30/2023 | 2/5/2025 | D/A | 000195604925000001 |
| 1/3/2024 | Pooled Investment Fund | $2,260,000 | $2,260,000 | Indefinite | Indefinite | 11/30/2023 | 1/3/2024 | D/A | 000195604924000001 |
| 12/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2022 | D/A | 000195604922000002 | |
| 12/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2022 | D | 000195604922000001 |