| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Pooled Investment Fund | $0 | $1,171,717 | $10,000,000 | $8,828,283 | 6/29/2023 | 2/23/2026 | D/A | 000196942726000001 |
| 3/14/2024 | Pooled Investment Fund | $1,171,717 | $1,171,717 | $10,000,000 | $8,828,283 | 6/29/2023 | 3/11/2024 | D/A | 000196942724000001 |
| 3/22/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 3/22/2023 | D | 000196942723000001 |