| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $9,945,000 | $11,050,000 | $11,050,000 | $0 | 3/26/2025 | 10/13/2026 | D/A | 000205495426000003 |
| 10/8/2026 | Pooled Investment Fund | -$5,145,505 | $1,105,000 | $1,105,000 | $0 | 3/26/2025 | 10/8/2026 | D/A | 000205495426000002 |
| 2/9/2026 | Pooled Investment Fund | $6,250,505 | $6,250,505 | $10,000,000 | $3,749,495 | 3/26/2025 | 2/9/2026 | D/A | 000205495426000001 |
| 2/5/2025 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 2/5/2025 | D | 000205495425000001 |