| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $3,550,000 | $13,070,000 | Indefinite | Indefinite | 5/22/2023 | 2/19/2026 | D/A | 000196557326000001 |
| 2/9/2024 | Pooled Investment Fund | $7,447,000 | $7,447,000 | Indefinite | Indefinite | 5/22/2023 | 2/9/2024 | D/A | 000196557324000001 |