| 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 | $3,350,000 | $3,350,000 | $0 | 2/2/2023 | 5/12/2026 | D/A | 000196086926000004 |
| 4/7/2026 | Pooled Investment Fund | $1,902,495 | $3,350,000 | $3,350,000 | $0 | 2/2/2023 | 4/7/2026 | D/A | 000196086926000003 |
| 4/7/2023 | Pooled Investment Fund | $1,447,505 | $1,447,505 | $1,447,505 | $0 | 2/2/2023 | 4/7/2023 | D | 000196086923000001 |