| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $10,539,190 | $13,029,190 | Indefinite | Indefinite | 12/18/2023 | 5/11/2026 | D/A | 000197689226000001 |
| 5/9/2025 | Pooled Investment Fund | $1,550,000 | $2,490,000 | Indefinite | Indefinite | 12/18/2023 | 5/9/2025 | D/A | 000197689225000002 |
| 5/9/2024 | Pooled Investment Fund | $940,000 | $940,000 | Indefinite | Indefinite | 12/18/2023 | 5/9/2024 | D/A | 000197689224000001 |
| 5/9/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2023 | D | 000197689223000001 |