| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $9,066,667 | $9,666,667 | $9,666,667 | $0 | 4/3/2025 | 3/31/2026 | D/A | 000206211326000001 |
| 4/4/2025 | Pooled Investment Fund | $600,000 | $600,000 | $5,000,000 | $4,400,000 | 4/3/2025 | 4/4/2025 | D | 000206211325000004 |