| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Pooled Investment Fund | $9,397,000 | $9,397,000 | $13,000,000 | $3,603,000 | 4/9/2025 | 4/8/2026 | D/A | 000204210726000001 |
| 4/8/2025 | Pooled Investment Fund | $0 | $0 | $13,000,000 | $13,000,000 | 4/8/2025 | D | 000204210725000001 |