| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2026 | Pooled Investment Fund | $3,702,597 | $8,805,367 | Indefinite | Indefinite | 4/4/2023 | 3/26/2026 | D/A | 000208111126000073 |
| 3/24/2025 | Pooled Investment Fund | $0 | $5,102,770 | Indefinite | Indefinite | 4/4/2023 | 3/24/2025 | D/A | 000139372525000070 |
| 4/11/2024 | Pooled Investment Fund | $5,102,770 | $5,102,770 | Indefinite | Indefinite | 4/4/2023 | 4/11/2024 | D/A | 000139372524000126 |
| 4/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2023 | D/A | 000197258723000002 | |
| 4/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2023 | D | 000197258723000001 |