| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $0 | $10,000,000 | $10,000,000 | $0 | 5/15/2024 | 8/19/2026 | D/A | 000206513826000001 |
| 4/21/2025 | Debt | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 5/15/2024 | 4/21/2025 | D | 000206513825000001 |