| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $446,643 | $921,175 | Indefinite | Indefinite | 11/14/2022 | 2/24/2026 | D/A | 000195608126000001 |
| 11/29/2024 | Pooled Investment Fund | $31,501 | $474,532 | Indefinite | Indefinite | 11/14/2022 | 11/29/2024 | D/A | 000195608124000004 |
| 10/17/2024 | Pooled Investment Fund | $21,000 | $443,031 | Indefinite | Indefinite | 11/14/2022 | 10/17/2024 | D/A | 000195608124000002 |
| 9/17/2024 | Pooled Investment Fund | $10,507 | $422,031 | Indefinite | Indefinite | 11/14/2022 | 9/17/2024 | D/A | 000195608124000001 |
| 9/3/2024 | Pooled Investment Fund | $18,377 | $411,524 | Indefinite | Indefinite | 11/14/2022 | 9/3/2024 | D/A | 000196719224000003 |
| 8/6/2024 | Pooled Investment Fund | $31,508 | $393,147 | Indefinite | Indefinite | 11/14/2022 | 8/6/2024 | D/A | 000202994824000002 |
| 6/17/2024 | Pooled Investment Fund | $10,501 | $361,639 | Indefinite | Indefinite | 11/14/2022 | 6/17/2024 | D/A | 000202568224000002 |
| 1/2/2024 | Pooled Investment Fund | $10,301 | $351,138 | Indefinite | Indefinite | 11/14/2022 | 1/2/2024 | D/A | 000195752124000004 |
| 12/13/2023 | Pooled Investment Fund | $0 | $340,837 | Indefinite | Indefinite | 11/14/2022 | 12/12/2023 | D/A | 000200381223000002 |
| 12/1/2023 | Pooled Investment Fund | $30,903 | $340,837 | Indefinite | Indefinite | 11/14/2022 | 12/1/2023 | D/A | 000196403023000008 |
| 11/16/2023 | Pooled Investment Fund | $31,504 | $309,934 | Indefinite | Indefinite | 11/14/2022 | 11/16/2023 | D/A | 000195608123000004 |
| 7/18/2023 | Pooled Investment Fund | $32,263 | $278,430 | Indefinite | Indefinite | 11/14/2022 | 7/18/2023 | D/A | 000195608123000002 |
| 6/14/2023 | Pooled Investment Fund | $94,055 | $246,167 | Indefinite | Indefinite | 11/14/2022 | 6/14/2023 | D/A | 000196484323000002 |
| 3/14/2023 | Pooled Investment Fund | $117,136 | $152,112 | Indefinite | Indefinite | 11/14/2022 | 3/14/2023 | D/A | 000196744723000003 |
| 2/27/2023 | Pooled Investment Fund | $64,624 | $99,600 | Indefinite | Indefinite | 11/14/2022 | 2/24/2023 | D/A | 000195608123000001 |
| 12/5/2022 | Pooled Investment Fund | $34,976 | $34,976 | Indefinite | Indefinite | 11/14/2022 | 12/5/2022 | D | 000195608122000001 |