| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Pooled Investment Fund | $3,263,888 | $5,813,888 | Indefinite | Indefinite | 6/3/2025 | 5/22/2026 | D/A | 000205501726000001 |
| 6/4/2025 | Pooled Investment Fund | $2,550,000 | $2,550,000 | Indefinite | Indefinite | 6/3/2025 | 6/4/2025 | D | 000205501725000002 |