| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $32,308,365 | $32,308,365 | Indefinite | Indefinite | 1/28/2025 | 1/26/2026 | D/A | 000196144326000001 |
| 1/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2025 | D | 000196144325000001 | |
| 5/4/2023 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 5/4/2023 | D | 000196144323000001 |