| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $7,098,882 | $14,709,965 | $14,709,965 | $0 | 7/28/2023 | 6/15/2026 | D/A | 000201556726000003 |
| 3/26/2025 | Pooled Investment Fund | $7,611,083 | $7,611,083 | $7,611,083 | $0 | 7/28/2023 | 3/26/2025 | D | 000201556725000001 |