| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Pooled Investment Fund | $155,443 | $1,857,829 | $10,000,000 | $8,142,171 | 2/5/2024 | 3/3/2026 | D/A | 000201245026000001 |
| 2/12/2025 | Pooled Investment Fund | $152,386 | $1,702,386 | $10,000,000 | $8,297,614 | 2/5/2024 | 2/12/2025 | D/A | 000201245025000001 |
| 2/20/2024 | Pooled Investment Fund | $1,550,000 | $1,550,000 | $10,000,000 | $8,450,000 | 2/5/2024 | 2/20/2024 | D | 000201245024000001 |
| 2/20/2024 | Pooled Investment Fund | $0 | $1,550,000 | $10,000,000 | $8,450,000 | 2/5/2024 | 2/20/2024 | D/A | 000201245024000002 |