| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $2,934,313 | $2,934,313 | $0 | 5/1/2023 | 5/12/2026 | D/A | 000197199526000004 |
| 4/7/2026 | Pooled Investment Fund | $2,084,313 | $2,934,313 | $2,934,313 | $0 | 5/1/2023 | 4/7/2026 | D/A | 000197199526000003 |
| 5/3/2023 | Pooled Investment Fund | $850,000 | $850,000 | $850,000 | $0 | 5/1/2023 | 5/2/2023 | D | 000197199523000001 |