| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | -$6,641,000 | $17,421,188 | Indefinite | Indefinite | 5/1/2022 | 9/9/2026 | D/A | 000205249426000001 |
| 1/21/2025 | Pooled Investment Fund | $24,062,188 | $24,062,188 | Indefinite | Indefinite | 5/1/2022 | 1/21/2025 | D | 000205249425000001 |