| 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 | $9,215,000 | $9,215,000 | $0 | 1/17/2023 | 5/12/2026 | D/A | 000195969026000004 |
| 4/7/2026 | Pooled Investment Fund | $7,879,743 | $9,215,000 | $9,215,000 | $0 | 1/17/2023 | 4/7/2026 | D/A | 000195969026000003 |
| 2/3/2023 | Pooled Investment Fund | $1,335,257 | $1,335,257 | $1,335,257 | $0 | 1/17/2023 | 2/3/2023 | D | 000195969023000001 |