| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2026 | Pooled Investment Fund | $6,000,000 | $12,750,000 | $30,000,000 | $17,250,000 | 3/3/2025 | 7/8/2026 | D/A | 000206895326000002 |
| 5/20/2025 | Pooled Investment Fund | $6,750,000 | $6,750,000 | $30,000,000 | $23,250,000 | 3/3/2025 | 5/20/2025 | D | 000206895325000001 |