| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $2,175,000 | $2,175,000 | $0 | 10/18/2023 | 5/12/2026 | D/A | 000199840726000004 |
| 4/7/2026 | Pooled Investment Fund | $1,682,870 | $2,175,000 | $2,175,000 | $0 | 10/18/2023 | 4/7/2026 | D/A | 000199840726000003 |
| 10/27/2023 | Pooled Investment Fund | $492,130 | $492,130 | $492,130 | $0 | 10/18/2023 | 10/26/2023 | D | 000199840723000001 |