| 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 | $4,966,000 | $4,966,000 | $0 | 8/30/2023 | 5/12/2026 | D/A | 000199263626000005 |
| 4/7/2026 | Pooled Investment Fund | $1,104,972 | $4,966,000 | $4,966,000 | $0 | 8/30/2023 | 4/7/2026 | D/A | 000199263626000004 |
| 9/11/2023 | Pooled Investment Fund | $3,861,028 | $3,861,028 | $3,861,028 | $0 | 8/30/2023 | 9/8/2023 | D | 000199263623000001 |