| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $18,700,498 | $29,108,831 | Indefinite | Indefinite | 8/31/2023 | 9/18/2026 | D/A | 000199334626000002 |
| 9/18/2025 | Pooled Investment Fund | $1,733,333 | $10,408,333 | Indefinite | Indefinite | 8/31/2023 | 9/18/2025 | D/A | 000199334625000002 |
| 9/18/2024 | Pooled Investment Fund | $7,675,000 | $8,675,000 | Indefinite | Indefinite | 8/31/2023 | 9/18/2024 | D/A | 000199334624000001 |
| 9/18/2023 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 8/31/2023 | 9/15/2023 | D | 000199334623000001 |