| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Pooled Investment Fund | $1,676,000 | $2,135,000 | $20,000,000 | $17,865,000 | 1/15/2025 | 3/24/2026 | D/A | 000205296926000002 |
| 1/24/2025 | Pooled Investment Fund | $459,000 | $459,000 | $20,000,000 | $19,541,000 | 1/15/2025 | 1/24/2025 | D | 000205296925000002 |