| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund | $6,071,518 | $10,386,000 | $12,000,000 | $1,614,000 | 3/28/2025 | 6/1/2026 | D/A | 000206862226000002 |
| 5/16/2025 | Pooled Investment Fund | $4,314,482 | $4,314,482 | $15,000,000 | $10,685,518 | 3/28/2025 | 5/16/2025 | D | 000206862225000001 |