| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $12,850,000 | $17,700,000 | Indefinite | Indefinite | 2/7/2025 | 6/11/2026 | D/A | 000205722926000002 |
| 2/21/2025 | Pooled Investment Fund | $4,850,000 | $4,850,000 | Indefinite | Indefinite | 2/7/2025 | 2/21/2025 | D | 000205722925000001 |