| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Pooled Investment Fund | $4,375,000 | $5,719,000 | $50,000,000 | $44,281,000 | 2/20/2025 | 3/6/2026 | D/A | 000205955226000001 |
| 3/10/2025 | Pooled Investment Fund | $1,344,000 | $1,344,000 | $50,000,000 | $48,656,000 | 2/20/2025 | 3/10/2025 | D | 000205955225000001 |