| 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 | $4,760,000 | $4,760,000 | $0 | 8/30/2023 | 5/12/2026 | D/A | 000199263526000005 |
| 4/7/2026 | Pooled Investment Fund | $475,000 | $4,760,000 | $4,760,000 | $0 | 8/30/2023 | 4/7/2026 | D/A | 000199263526000004 |
| 9/11/2023 | Pooled Investment Fund | $4,285,000 | $4,285,000 | $4,285,000 | $0 | 8/30/2023 | 9/8/2023 | D | 000199263523000001 |