| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $832,323 | $832,323 | $15,000,000 | $14,167,677 | 7/10/2025 | 3/27/2026 | D/A | 000205681326000001 |
| 2/24/2025 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 2/24/2025 | D | 000205681325000001 |