| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Pooled Investment Fund | $1,890,000 | $3,611,000 | $10,000,000 | $6,389,000 | 10/22/2024 | 1/6/2026 | D/A | 000204259726000002 |
| 11/1/2024 | Pooled Investment Fund | $1,721,000 | $1,721,000 | $10,000,000 | $8,279,000 | 10/22/2024 | 11/1/2024 | D | 000204259724000002 |