| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $0 | $11,350,000 | Indefinite | Indefinite | 11/22/2022 | 9/15/2026 | D/A | 000199622426000001 |
| 10/24/2023 | Pooled Investment Fund | $11,350,000 | $11,350,000 | Indefinite | Indefinite | 11/22/2022 | 10/24/2023 | D | 000199622423000001 |