| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Pooled Investment Fund | -$500,000 | $2,500,000 | $40,000,000 | $37,500,000 | 10/21/2025 | 4/27/2026 | D/A | 000209547126000001 |
| 11/13/2025 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $40,000,000 | $37,000,000 | 10/21/2025 | 11/13/2025 | D | 000209547125000001 |