| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $4,130,000 | $12,930,000 | Indefinite | Indefinite | 4/1/2025 | 5/5/2026 | D/A | 000206373926000002 |
| 4/15/2025 | Pooled Investment Fund | $8,800,000 | $8,800,000 | Indefinite | Indefinite | 4/1/2025 | 4/8/2025 | D | 000206373925000001 |