| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $4,261,290 | $6,398,671 | $6,398,671 | $0 | 5/13/2025 | 4/24/2026 | D/A | 000207189826000001 |
| 9/29/2025 | Pooled Investment Fund | $2,137,381 | $2,137,381 | $2,137,381 | $0 | 5/13/2025 | 9/29/2025 | D | 000207189825000001 |