| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $3,455,000 | $3,455,000 | $0 | 6/23/2023 | 5/12/2026 | D/A | 000199126826000006 |
| 4/7/2026 | Pooled Investment Fund | $2,230,750 | $3,455,000 | $3,455,000 | $0 | 6/23/2023 | 4/7/2026 | D/A | 000199126826000005 |
| 8/28/2023 | Pooled Investment Fund | $1,224,250 | $1,224,250 | $1,224,250 | $0 | 6/23/2023 | 8/25/2023 | D | 000199126823000001 |