| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $329,574 | $23,235,543 | Indefinite | Indefinite | 2/1/2022 | 9/10/2026 | D/A | 000205415726000001 |
| 2/3/2025 | Pooled Investment Fund | $22,905,969 | $22,905,969 | Indefinite | Indefinite | 2/1/2022 | 2/3/2025 | D | 000205415725000001 |