| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Pooled Investment Fund | $3,483,939 | $7,094,444 | $10,000,000 | $2,905,556 | 3/28/2024 | 4/1/2026 | D/A | 000201011926000002 |
| 4/11/2025 | Pooled Investment Fund | $2,760,505 | $3,610,505 | $10,000,000 | $6,389,495 | 3/28/2024 | 4/11/2025 | D/A | 000201011925000002 |
| 4/10/2024 | Pooled Investment Fund | $850,000 | $850,000 | $10,000,000 | $9,150,000 | 3/28/2024 | 4/10/2024 | D | 000201011924000001 |