| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Pooled Investment Fund | $2,315,000 | $20,590,000 | $20,590,000 | $0 | 11/15/2023 | 3/3/2026 | D/A | 000200190326000001 |
| 12/12/2025 | Pooled Investment Fund | $8,275,000 | $18,275,000 | Indefinite | Indefinite | 11/15/2023 | 12/12/2025 | D/A | 000200190325000002 |
| 12/12/2024 | Pooled Investment Fund | $4,000,000 | $14,000,000 | Indefinite | Indefinite | 11/15/2023 | 12/12/2024 | D/A | 000200190324000001 |
| 11/28/2023 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/15/2023 | 11/28/2023 | D | 000200190323000002 |