| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Pooled Investment Fund | $60,553,000 | $61,053,000 | Indefinite | Indefinite | 2/1/2023 | 1/22/2026 | D/A | 000140508626000057 |
| 1/23/2025 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 2/1/2023 | 1/23/2025 | D/A | 000140508625000022 |
| 1/25/2024 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 2/1/2023 | 1/25/2024 | D/A | 000140508624000029 |
| 1/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2023 | D | 000140508623000019 |