| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 4/23/2025 | 1/6/2026 | D | 000109690626000020 |
| 12/29/2025 | Pooled Investment Fund | -$375,000 | $1,125,000 | $1,125,000 | $0 | 5/17/2023 | 12/23/2025 | D/A | 000109690625002154 |
| 10/23/2025 | Pooled Investment Fund | $1,150,000 | $1,500,000 | $1,500,000 | $0 | 5/17/2023 | 10/17/2025 | D/A | 000109690625001705 |
| 6/2/2023 | Pooled Investment Fund | $350,000 | $350,000 | $350,000 | $0 | 5/17/2023 | 6/1/2023 | D | 000109690623001241 |