| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $12,750,000 | $17,750,000 | Indefinite | Indefinite | 5/1/2025 | 5/27/2026 | D/A | 000206854126000001 |
| 5/28/2025 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/28/2025 | D | 000206854125000001 |