| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Pooled Investment Fund | $8,500,000 | $13,500,000 | Indefinite | Indefinite | 5/1/2025 | 5/8/2026 | D/A | 000206698526000001 |
| 5/14/2025 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/7/2025 | D | 000206698525000001 |