| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $375,000 | $2,747,450 | $5,000,000 | $2,252,550 | 7/14/2023 | 4/24/2026 | D/A | 000197529826000001 |
| 4/25/2025 | Pooled Investment Fund | $8,164 | $2,372,450 | $10,000,000 | $7,627,550 | 7/14/2023 | 4/25/2025 | D/A | 000197529825000002 |
| 4/29/2024 | Pooled Investment Fund | $2,364,286 | $2,364,286 | $10,000,000 | $7,635,714 | 7/14/2023 | 4/26/2024 | D/A | 000197529824000004 |
| 5/3/2023 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 5/3/2023 | D | 000197529823000003 |