| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $6,762,125 | $18,091,125 | Indefinite | Indefinite | 3/5/2025 | 5/15/2026 | D/A | 000206018126000003 |
| 11/12/2025 | Pooled Investment Fund | $9,329,000 | $11,329,000 | Indefinite | Indefinite | 3/5/2025 | 11/12/2025 | D/A | 000206018125000002 |
| 3/13/2025 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 3/5/2025 | 3/13/2025 | D | 000205803125000002 |