| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $14,400,000 | $14,400,000 | $16,800,000 | $2,400,000 | 9/21/2025 | 10/6/2026 | D/A | 000204302626000003 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | $16,800,000 | $16,800,000 | 10/10/2024 | D | 000204302624000001 |