| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $4,550,000 | $17,225,000 | Indefinite | Indefinite | 3/12/2025 | 4/2/2026 | D/A | 000204888826000003 |
| 3/19/2025 | Pooled Investment Fund | $12,675,000 | $12,675,000 | Indefinite | Indefinite | 3/12/2025 | 3/19/2025 | D | 000204888825000001 |