| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Pooled Investment Fund | $1,357,000 | $2,710,054 | Indefinite | Indefinite | 1/29/2025 | 4/8/2026 | D/A | 000206048226000001 |
| 11/17/2025 | Pooled Investment Fund | $100,000 | $1,353,054 | Indefinite | Indefinite | 1/29/2025 | 11/17/2025 | D/A | 000206048225000006 |
| 10/8/2025 | Pooled Investment Fund | $593,054 | $1,253,054 | Indefinite | Indefinite | 1/29/2025 | 10/8/2025 | D/A | 000206048225000005 |
| 6/4/2025 | Pooled Investment Fund | $550,000 | $660,000 | $50,000,000 | $49,340,000 | 1/29/2025 | 6/4/2025 | D/A | 000206048225000003 |
| 3/25/2025 | Pooled Investment Fund | $110,000 | $110,000 | $50,000,000 | $49,890,000 | 1/29/2025 | 3/25/2025 | D | 000206048225000001 |