| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $12,803 | $273,259 | Indefinite | Indefinite | 1/3/2025 | 2/6/2026 | D/A | 000205130326000001 |
| 12/29/2025 | Pooled Investment Fund | $189,448 | $260,456 | Indefinite | Indefinite | 1/3/2025 | 12/29/2025 | D/A | 000205130325000003 |
| 10/21/2025 | Pooled Investment Fund | $48,353 | $71,008 | Indefinite | Indefinite | 1/3/2025 | 10/21/2025 | D/A | 000205130325000002 |
| 1/8/2025 | Pooled Investment Fund | $22,655 | $22,655 | Indefinite | Indefinite | 1/3/2025 | 1/8/2025 | D | 000205130525000002 |