| 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 | $1,117,155 | $1,117,155 | $3,000,000 | $1,882,845 | 9/30/2024 | 4/15/2026 | D/A | 000203815526000001 |
| 9/23/2024 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 9/23/2024 | D | 000203815524000001 |