| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $223,518 | $2,117,128 | Indefinite | Indefinite | 4/30/2023 | 2/26/2026 | D/A | 000196693826000001 |
| 2/26/2025 | Pooled Investment Fund | $392,338 | $1,893,610 | Indefinite | Indefinite | 4/30/2023 | 2/26/2025 | D/A | 000196693825000001 |
| 2/26/2024 | Pooled Investment Fund | $1,501,272 | $1,501,272 | Indefinite | Indefinite | 4/30/2023 | 2/26/2024 | D/A | 000196693824000001 |
| 2/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2023 | D | 000196693823000001 |