| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $334,344 | $3,525,253 | $5,000,000 | $1,474,747 | 4/24/2023 | 4/29/2026 | D/A | 000197340326000003 |
| 4/3/2025 | Pooled Investment Fund | -$887,878 | $3,190,909 | $10,000,000 | $6,809,091 | 4/24/2023 | 4/3/2025 | D/A | 000197340325000001 |
| 4/3/2024 | Pooled Investment Fund | $4,078,787 | $4,078,787 | $10,000,000 | $5,921,213 | 4/24/2023 | 4/3/2024 | D/A | 000192319024000002 |
| 4/18/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 4/13/2023 | D | 000197340323000002 |