| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $2,830,612 | $5,779,592 | $10,000,000 | $4,220,408 | 4/30/2024 | 5/12/2026 | D/A | 000202201626000001 |
| 5/12/2025 | Pooled Investment Fund | $1,448,980 | $2,948,980 | $10,000,000 | $7,051,020 | 4/30/2024 | 5/12/2025 | D/A | 000202201625000001 |
| 5/7/2024 | Pooled Investment Fund | $1,500,000 | $1,500,000 | $10,000,000 | $8,500,000 | 4/30/2024 | 5/7/2024 | D | 000202201624000001 |