| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Pooled Investment Fund | $0 | $1,804,110 | $1,804,110 | $0 | 10/3/2023 | 5/13/2026 | D/A | 000199628126000003 |
| 10/6/2023 | Pooled Investment Fund | $1,804,110 | $1,804,110 | $1,804,110 | $0 | 10/3/2023 | 10/6/2023 | D | 000199628123000001 |