| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund | $12,000,000 | $19,400,000 | Indefinite | Indefinite | 3/29/2025 | 5/21/2026 | D/A | 000090514826002591 |
| 5/21/2025 | Pooled Investment Fund | $7,400,000 | $7,400,000 | Indefinite | Indefinite | 3/29/2025 | 5/21/2025 | D/A | 000090514825001885 |
| 3/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2025 | D | 000206106125000001 |