| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $2,550,000 | $2,550,000 | $5,000,000 | $2,450,000 | 5/22/2025 | 5/15/2026 | D/A | 000206766426000001 |
| 5/19/2025 | Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 5/19/2025 | D | 000206766425000001 |