| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $0 | $2,640,213 | $2,640,213 | $0 | 12/21/2022 | 4/2/2026 | D/A | 000195993726000001 |
| 12/29/2025 | Pooled Investment Fund | $0 | $2,640,213 | $2,640,213 | $0 | 12/21/2022 | 12/29/2025 | D/A | 000195993725000004 |
| 9/17/2024 | Pooled Investment Fund | $2,640,213 | $2,640,213 | $2,640,213 | $0 | 12/21/2022 | 9/17/2024 | D | 000195993724000003 |
| 12/28/2022 | Pooled Investment Fund | $117,000 | $117,000 | $117,000 | $0 | 12/22/2022 | 12/28/2022 | D | 000195993722000001 |