| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Pooled Investment Fund | $5,000,000 | $9,650,000 | Indefinite | Indefinite | 4/4/2025 | 3/12/2026 | D/A | 000206611126000001 |
| 4/29/2025 | Pooled Investment Fund | $4,650,000 | $4,650,000 | Indefinite | Indefinite | 4/4/2025 | 4/7/2025 | D | 000206611125000001 |