| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $1,086,761 | $9,087,364 | Indefinite | Indefinite | 11/12/2025 | 4/23/2026 | D/A | 000205308326000001 |
| 11/17/2025 | Pooled Investment Fund | $8,000,603 | $8,000,603 | Indefinite | Indefinite | 11/12/2025 | 11/14/2025 | D | 000205308325000003 |
| 7/29/2025 | Pooled Investment Fund | $1,000,002 | $1,000,002 | Indefinite | Indefinite | 7/23/2025 | 7/29/2025 | D | 000205308325000001 |