| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Pooled Investment Fund | $8,465,000 | $11,165,000 | $11,165,000 | $0 | 11/12/2024 | 8/14/2026 | D/A | 000205942726000001 |
| 3/6/2025 | Pooled Investment Fund | $2,700,000 | $2,700,000 | $10,500,000 | $7,800,000 | 11/12/2024 | 3/6/2025 | D | 000205942725000001 |