| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | $1,770,446 | $1,802,635 | Indefinite | Indefinite | 11/1/2023 | 2/27/2026 | D/A | 000199254726000003 |
| 2/6/2025 | Pooled Investment Fund | -$1,517,811 | $32,189 | Indefinite | Indefinite | 11/1/2023 | 2/5/2025 | D/A | 000205178725000002 |
| 2/26/2024 | Pooled Investment Fund | $1,550,000 | $1,550,000 | Indefinite | Indefinite | 11/1/2023 | 2/23/2024 | D/A | 000200936024000026 |
| 9/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2023 | D | 000198949423000003 |