| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $8,314,034 | $10,598,500 | $25,000,000 | $14,401,500 | 3/24/2025 | 5/18/2026 | D/A | 000206513026000003 |
| 4/21/2025 | Pooled Investment Fund | $2,284,466 | $2,284,466 | $25,000,000 | $22,715,534 | 3/24/2025 | 4/21/2025 | D | 000206513025000002 |