| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $2,555,075 | $7,555,075 | Indefinite | Indefinite | 7/1/2023 | 4/23/2026 | D/A | 000198273926000001 |
| 5/1/2025 | Pooled Investment Fund | $2,200,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2023 | 5/1/2025 | D/A | 000198270925000003 |
| 7/10/2024 | Pooled Investment Fund | $1,800,000 | $2,800,000 | Indefinite | Indefinite | 7/1/2023 | 7/10/2024 | D/A | 000198273924000001 |
| 7/13/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 7/1/2023 | 7/13/2023 | D | 000198273923000001 |