| 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 | $9,245,000 | $9,245,000 | $0 | 5/1/2023 | 5/12/2026 | D/A | 000196381926000004 |
| 4/7/2026 | Pooled Investment Fund | $6,225,000 | $9,245,000 | $9,245,000 | $0 | 5/1/2023 | 4/7/2026 | D/A | 000196381926000003 |
| 5/10/2023 | Pooled Investment Fund | $3,020,000 | $3,020,000 | $3,020,000 | $0 | 5/1/2023 | 5/9/2023 | D | 000196381923000001 |