| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $2,605,000 | $3,817,121 | $5,000,000 | $1,182,879 | 6/17/2024 | 4/24/2026 | D/A | 000202186326000001 |
| 4/30/2025 | Pooled Investment Fund | $1,212,121 | $1,212,121 | $5,000,000 | $3,787,879 | 6/17/2024 | 4/30/2025 | D/A | 000202186325000002 |
| 5/1/2024 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 5/1/2024 | D | 000202186324000003 |