| 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 | $6,870,000 | $31,220,000 | $31,220,000 | $0 | 4/8/2025 | 5/8/2026 | D/A | 000206739026000001 |
| 5/19/2025 | Pooled Investment Fund | $24,350,000 | $24,350,000 | $35,000,000 | $10,650,000 | 4/8/2025 | 5/16/2025 | D | 000206739025000001 |