| 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 | $13,632,000 | $13,632,000 | $0 | 7/3/2023 | 5/12/2026 | D/A | 000199131726000005 |
| 4/7/2026 | Pooled Investment Fund | $12,104,669 | $13,632,000 | $13,632,000 | $0 | 7/3/2023 | 4/7/2026 | D/A | 000199131726000004 |
| 8/28/2023 | Pooled Investment Fund | $1,527,331 | $1,527,331 | $1,527,331 | $0 | 7/3/2023 | 8/25/2023 | D | 000199131723000001 |