| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $21,878,033 | $34,870,008 | Indefinite | Indefinite | 5/12/2023 | 6/25/2026 | D/A | 000209240326000002 |
| 11/20/2025 | Pooled Investment Fund | $0 | $12,991,975 | $12,991,975 | $0 | 5/12/2023 | 11/20/2025 | D/A | 000209240325000002 |
| 10/20/2025 | Pooled Investment Fund | $12,991,975 | $12,991,975 | $12,991,975 | $0 | 5/12/2023 | 10/20/2025 | D | 000209240325000001 |