| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $10,913,500 | $10,913,500 | Indefinite | Indefinite | 2/20/2026 | 3/9/2026 | D | 000200622026000005 |
| 3/28/2025 | Pooled Investment Fund | $7,255,000 | $7,255,000 | Indefinite | Indefinite | 1/20/2025 | 3/28/2025 | D | 000110465925029279 |
| 7/25/2024 | Pooled Investment Fund | $3,180,000 | $15,290,000 | Indefinite | Indefinite | 12/6/2023 | 7/25/2024 | D/A | 000110465924082584 |
| 3/12/2024 | Pooled Investment Fund | $6,300,000 | $12,110,000 | Indefinite | Indefinite | 12/6/2023 | 3/12/2024 | D/A | 000200622024000002 |
| 1/4/2024 | Pooled Investment Fund | $5,810,000 | $5,810,000 | Indefinite | Indefinite | 12/6/2023 | 1/4/2024 | D | 000200622024000001 |