| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Pooled Investment Fund | $0 | $7,783,586 | Indefinite | Indefinite | 12/1/2023 | 5/1/2026 | D/A | 000200466926000003 |
| 4/30/2026 | Pooled Investment Fund | $0 | $3,277,007 | Indefinite | Indefinite | 12/1/2023 | 4/30/2026 | D/A | 000200466926000002 |
| 4/29/2026 | Pooled Investment Fund | $4,506,579 | $7,783,586 | Indefinite | Indefinite | 12/1/2023 | 4/29/2026 | D/A | 000200466926000001 |
| 5/13/2025 | Pooled Investment Fund | $1,364,884 | $3,277,007 | Indefinite | Indefinite | 12/1/2023 | 5/13/2025 | D/A | 000200466925000002 |
| 5/30/2024 | Pooled Investment Fund | $705,693 | $1,912,123 | Indefinite | Indefinite | 12/1/2023 | 5/30/2024 | D/A | 000200466924000001 |
| 12/15/2023 | Pooled Investment Fund | $1,206,430 | $1,206,430 | Indefinite | Indefinite | 12/1/2023 | 12/15/2023 | D | 000200466923000001 |