| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $345,500 | $4,843,000 | $30,000,000 | $25,157,000 | 6/22/2023 | 2/11/2026 | D/A | 000198361726000003 |
| 5/17/2024 | Pooled Investment Fund | $1,397,500 | $4,497,500 | $30,000,000 | $25,502,500 | 6/22/2023 | 5/17/2024 | D/A | 000198361724000001 |
| 7/28/2023 | Pooled Investment Fund | $3,100,000 | $3,100,000 | $30,000,000 | $26,900,000 | 6/22/2023 | 7/28/2023 | D | 000198361723000004 |