| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $1,413,816 | $2,857,530 | Indefinite | Indefinite | 8/26/2025 | 4/22/2026 | D/A | 000202039026000001 |
| 9/10/2025 | Pooled Investment Fund | $1,443,714 | $1,443,714 | Indefinite | Indefinite | 8/26/2025 | 9/10/2025 | D | 000202039025000003 |