| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $11,622,230 | $11,622,230 | $0 | 9/27/2022 | 5/12/2026 | D/A | 000195941226000004 |
| 4/7/2026 | Pooled Investment Fund | $4,931,800 | $11,622,230 | $11,622,230 | $0 | 9/27/2022 | 4/7/2026 | D/A | 000195941226000003 |
| 5/4/2023 | Pooled Investment Fund | $1,324,430 | $6,690,430 | $6,690,430 | $0 | 9/27/2022 | 5/4/2023 | D/A | 000195941223000001 |
| 12/28/2022 | Pooled Investment Fund | $5,366,000 | $5,366,000 | $5,366,000 | $0 | 9/27/2022 | 12/28/2022 | D | 000195941222000001 |