| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund | $15,500,000 | $15,500,000 | $50,000,000 | $34,500,000 | 4/18/2025 | 4/17/2026 | D | 000206663026000002 |
| 4/17/2026 | Pooled Investment Fund | $0 | $15,500,000 | $50,000,000 | $34,500,000 | 4/18/2025 | 4/17/2026 | D/A | 000206663026000003 |
| 5/1/2025 | Pooled Investment Fund | $14,500,000 | $14,500,000 | $50,000,000 | $35,500,000 | 4/18/2025 | 5/1/2025 | D | 000206663025000001 |