| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $1,813,131 | $4,353,788 | $5,000,000 | $646,212 | 3/29/2024 | 3/4/2026 | D/A | 000201488826000001 |
| 3/6/2025 | Pooled Investment Fund | $2,540,657 | $2,540,657 | $5,000,000 | $2,459,343 | 3/29/2024 | 3/6/2025 | D/A | 000201488825000001 |
| 3/12/2024 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 3/12/2024 | D | 000201484624000002 |