| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $2,425,000 | $3,300,000 | $5,000,000 | $1,700,000 | 1/27/2025 | 4/13/2026 | D/A | 000205451326000002 |
| 2/10/2025 | Pooled Investment Fund | $875,000 | $875,000 | $5,000,000 | $4,125,000 | 1/27/2025 | 2/10/2025 | D | 000205451325000002 |