| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $10,819,615 | $11,239,550 | $11,239,550 | $0 | 10/17/2023 | 4/2/2026 | D/A | 000199782426000002 |
| 10/19/2023 | Pooled Investment Fund | $419,935 | $419,935 | $419,935 | $0 | 10/17/2023 | 10/18/2023 | D | 000199782423000001 |