| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $6,000,000 | $12,364,337 | Indefinite | Indefinite | 7/1/2023 | 4/22/2026 | D/A | 000198270926000003 |
| 5/1/2025 | Pooled Investment Fund | $2,950,000 | $6,364,337 | Indefinite | Indefinite | 7/1/2023 | 5/1/2025 | D/A | 000198270925000001 |
| 7/10/2024 | Pooled Investment Fund | $2,664,337 | $3,414,337 | Indefinite | Indefinite | 7/1/2023 | 7/10/2024 | D/A | 000198270924000001 |
| 7/13/2023 | Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 7/1/2023 | 7/13/2023 | D | 000198270923000001 |