| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund, Other | $600,000 | $5,911,670 | $25,000,000 | $19,088,330 | 1/15/2025 | 3/31/2026 | D/A | 000205455226000001 |
| 4/4/2025 | Pooled Investment Fund, Other | $5,311,670 | $5,311,670 | $25,000,000 | $19,688,330 | 1/15/2025 | 4/4/2025 | D | 000205455225000001 |