| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $416,666 | $1,226,826 | Indefinite | Indefinite | 8/23/2023 | 1/21/2026 | D/A | 000199349626000001 |
| 9/15/2023 | Pooled Investment Fund | $810,160 | $810,160 | Indefinite | Indefinite | 8/23/2023 | 9/15/2023 | D | 000199349623000002 |