| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Pooled Investment Fund | $7,320,000 | $12,320,000 | Indefinite | Indefinite | 8/23/2024 | 4/15/2026 | D/A | 000202541426000002 |
| 8/28/2024 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 8/23/2024 | 8/28/2024 | D | 000202541424000001 |