| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Pooled Investment Fund | $606,061 | $606,061 | $5,000,000 | $4,393,939 | 3/27/2025 | 3/18/2026 | D/A | 000205125326000001 |
| 3/26/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 3/26/2025 | D | 000205125325000001 |