| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $2,075,000 | $2,825,000 | $5,000,000 | $2,175,000 | 4/30/2025 | 5/12/2026 | D/A | 000206764026000001 |
| 5/14/2025 | Pooled Investment Fund | $750,000 | $750,000 | $5,000,000 | $4,250,000 | 4/30/2025 | 5/14/2025 | D | 000206764025000001 |