| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $4,650,000 | $13,450,000 | Indefinite | Indefinite | 4/7/2025 | 5/8/2026 | D/A | 000101297526000403 |
| 5/8/2025 | Pooled Investment Fund | $8,800,000 | $8,800,000 | Indefinite | Indefinite | 4/7/2025 | 5/8/2025 | D | 000101297525000225 |