| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Pooled Investment Fund | $79,718,635 | $129,642,350 | Indefinite | Indefinite | 3/15/2023 | 1/8/2026 | D/A | 000197104526000001 |
| 3/27/2023 | Pooled Investment Fund | $49,923,715 | $49,923,715 | Indefinite | Indefinite | 3/15/2023 | 3/26/2023 | D | 000197104523000001 |