| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Pooled Investment Fund | $7,260,000 | $7,760,000 | Indefinite | Indefinite | 8/30/2023 | 2/20/2026 | D/A | 000199631526000004 |
| 10/5/2023 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/30/2023 | 10/5/2023 | D | 000199631523000003 |