| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund | $12,125,000 | $12,125,000 | Indefinite | Indefinite | 4/1/2023 | 5/19/2026 | D/A | 000156611426000043 |
| 5/20/2025 | Pooled Investment Fund | $8,400,000 | $8,400,000 | Indefinite | Indefinite | 4/1/2023 | 5/20/2025 | D/A | 000156611425000035 |
| 3/5/2025 | Pooled Investment Fund | $8,400,000 | $8,400,000 | Indefinite | Indefinite | 4/1/2023 | 3/5/2025 | D/A | 000156611425000016 |
| 3/6/2024 | Pooled Investment Fund | $6,050,000 | $6,050,000 | Indefinite | Indefinite | 4/1/2023 | 3/6/2024 | D/A | 000156611424000022 |
| 3/7/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2023 | D | 000156611423000031 |