| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $11,831,811 | $11,831,811 | $15,000,000 | $3,168,189 | 8/30/2024 | 4/16/2026 | D/A | 000203486226000002 |
| 8/22/2024 | Equity | $0 | $0 | $15,000,000 | $15,000,000 | 8/22/2024 | D | 000203486224000001 |