| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Pooled Investment Fund | $257,500 | $3,676,267 | Indefinite | Indefinite | 10/1/2023 | 2/20/2026 | D/A | 000198762526000001 |
| 2/21/2025 | Pooled Investment Fund | $270,000 | $3,418,767 | Indefinite | Indefinite | 10/1/2023 | 2/21/2025 | D/A | 000198762525000001 |
| 2/20/2024 | Pooled Investment Fund | $3,148,767 | $3,148,767 | Indefinite | Indefinite | 10/1/2023 | 2/20/2024 | D/A | 000198762524000001 |
| 7/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000198762523000001 |