| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2026 | Pooled Investment Fund | $1,843,101 | $11,244,264 | $25,000,000 | $13,755,736 | 4/24/2025 | 5/28/2026 | D/A | 000206882926000002 |
| 5/19/2025 | Pooled Investment Fund | $9,401,163 | $9,401,163 | $25,000,000 | $15,598,837 | 4/24/2025 | 5/19/2025 | D | 000206882925000001 |