| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $1,010,000 | $4,311,000 | Indefinite | Indefinite | 4/9/2025 | 4/2/2026 | D/A | 000206564926000002 |
| 4/30/2025 | Pooled Investment Fund | $3,301,000 | $3,301,000 | Indefinite | Indefinite | 4/9/2025 | 4/30/2025 | D | 000206564925000001 |