| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $5,450,000 | $5,450,000 | $25,000,000 | $19,550,000 | 7/29/2025 | 5/14/2026 | D/A | 000206669526000001 |
| 5/19/2025 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 5/19/2025 | D/A | 000206669525000002 | |
| 5/14/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/14/2025 | D | 000206669525000001 |