| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $11,850,000 | $15,755,000 | Indefinite | Indefinite | 2/26/2025 | 4/17/2026 | D/A | 000206617926000001 |
| 4/29/2025 | Pooled Investment Fund | $3,905,000 | $3,905,000 | Indefinite | Indefinite | 2/26/2025 | 4/29/2025 | D | 000206617925000001 |