| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $1,937,265 | $11,576,238 | Indefinite | Indefinite | 4/1/2025 | 5/18/2026 | D/A | 000206828326000001 |
| 5/21/2025 | Pooled Investment Fund | $9,638,973 | $9,638,973 | Indefinite | Indefinite | 4/1/2025 | 5/21/2025 | D | 000206828325000001 |