| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 4/22/2025 | 5/7/2026 | D/A | 000206595726000002 |
| 5/7/2025 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 4/22/2025 | 5/7/2025 | D | 000206595725000001 |