| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | -$2,000,000 | $24,000,000 | Indefinite | Indefinite | 5/8/2025 | 5/7/2026 | D/A | 000206983326000001 |
| 5/22/2025 | Pooled Investment Fund | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 5/8/2025 | 5/22/2025 | D | 000206983325000001 |