| 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 | $3,740,000 | $3,740,000 | $0 | 5/3/2023 | 5/12/2026 | D/A | 000196085326000005 |
| 4/7/2026 | Pooled Investment Fund | $3,740,000 | $3,740,000 | $3,740,000 | $0 | 5/3/2023 | 4/7/2026 | D | 000196085326000004 |
| 11/9/2023 | Pooled Investment Fund | $3,925,000 | $3,925,000 | $3,925,000 | $0 | 5/3/2023 | 11/9/2023 | D | 000196085323000001 |