| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $1,300,000 | $5,515,682 | $15,000,000 | $9,484,318 | 5/6/2024 | 4/29/2026 | D/A | 000202004626000001 |
| 5/1/2025 | Pooled Investment Fund | $4,215,682 | $4,215,682 | $15,000,000 | $10,784,318 | 5/6/2024 | 5/1/2025 | D/A | 000202004625000002 |
| 5/1/2024 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 5/1/2024 | D | 000202186324000004 |