| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2026 | Pooled Investment Fund | $7,296,368 | $40,968,706 | Indefinite | Indefinite | 4/30/2023 | 10/8/2026 | D/A | 000197793926000001 |
| 10/10/2025 | Pooled Investment Fund | $19,373,338 | $33,672,338 | Indefinite | Indefinite | 4/30/2023 | 10/10/2025 | D/A | 000094562125000950 |
| 10/7/2024 | Pooled Investment Fund | $4,308,000 | $14,299,000 | Indefinite | Indefinite | 4/30/2023 | 10/7/2024 | D/A | 000094562124000791 |
| 10/10/2023 | Pooled Investment Fund | $9,991,000 | $9,991,000 | Indefinite | Indefinite | 4/30/2023 | 10/10/2023 | D | 000094366323000133 |