| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Pooled Investment Fund | $19,500,000 | $29,500,000 | Indefinite | Indefinite | 12/30/2024 | 4/15/2026 | D/A | 000200788326000003 |
| 4/15/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 12/30/2024 | 4/15/2025 | D | 000200788325000001 |