| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund | $1,560,000 | $1,560,000 | $10,000,000 | $8,440,000 | 2/11/2025 | 4/17/2026 | D/A | 000204959926000002 |
| 2/10/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 2/10/2025 | D | 000204959925000001 |