| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2026 | Pooled Investment Fund | $447 | $3,238,434 | Indefinite | Indefinite | 7/1/2023 | 1/29/2026 | D/A | 000197692526000003 |
| 1/24/2025 | Pooled Investment Fund | $0 | $3,237,987 | Indefinite | Indefinite | 7/1/2023 | 1/24/2025 | D/A | 000197692525000002 |
| 1/18/2024 | Pooled Investment Fund | $203,237 | $3,237,987 | Indefinite | Indefinite | 7/1/2023 | 1/18/2024 | D/A | 000197692524000001 |
| 7/6/2023 | Pooled Investment Fund | $3,034,750 | $3,034,750 | Indefinite | Indefinite | 7/1/2023 | 7/5/2023 | D | 000109690623001382 |