| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | $0 | $2,175,000 | $2,175,000 | $0 | 12/26/2024 | 5/7/2026 | D/A | 000205073726000003 |
| 1/6/2025 | Pooled Investment Fund | $2,175,000 | $2,175,000 | $2,175,000 | $0 | 12/26/2024 | 1/3/2025 | D | 000205073725000001 |