| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund | $19,053,216 | $22,553,216 | $22,553,216 | $0 | 11/21/2023 | 5/21/2026 | D/A | 000200209526000003 |
| 11/29/2023 | Pooled Investment Fund | $3,500,000 | $3,500,000 | $3,500,000 | $0 | 11/21/2023 | 11/29/2023 | D | 000200209523000001 |