| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Pooled Investment Fund, Other | $520,000 | $5,194,975 | Indefinite | Indefinite | 4/1/2023 | 1/6/2026 | D/A | 000196897126000001 |
| 1/8/2025 | Pooled Investment Fund, Other | $1,150,000 | $4,674,975 | Indefinite | Indefinite | 4/1/2023 | 1/8/2025 | D/A | 000196897125000002 |
| 3/18/2024 | Pooled Investment Fund, Other | $3,524,975 | $3,524,975 | Indefinite | Indefinite | 4/1/2023 | 3/18/2024 | D/A | 000196897124000001 |
| 3/21/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/20/2023 | D | 000196897123000001 |