| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $4,731,871 | $13,650,238 | Indefinite | Indefinite | 1/27/2023 | 5/12/2026 | D/A | 000201985126000002 |
| 4/14/2025 | Pooled Investment Fund | $0 | $8,918,367 | Indefinite | Indefinite | 1/27/2023 | 4/14/2025 | D/A | 000201985125000005 |
| 4/24/2024 | Pooled Investment Fund | $8,918,367 | $8,918,367 | Indefinite | Indefinite | 1/27/2023 | 4/24/2024 | D | 000201985124000002 |