| 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 | $20,000,000 | $20,000,000 | $28,000,000 | $8,000,000 | 6/18/2025 | 10/6/2026 | D/A | 000204302726000004 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | $28,000,000 | $28,000,000 | 10/10/2024 | D | 000204302724000001 |