| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $111,679 | $1,981,764 | $1,981,764 | $0 | 3/7/2025 | 2/4/2026 | D/A | 000206063926000001 |
| 12/23/2025 | Pooled Investment Fund | $639,891 | $1,870,085 | $1,870,085 | $0 | 3/7/2025 | 12/23/2025 | D/A | 000206063925000003 |
| 4/10/2025 | Pooled Investment Fund | $91,332 | $1,230,194 | $1,230,194 | $0 | 3/7/2025 | 4/10/2025 | D/A | 000206063925000001 |
| 3/27/2025 | Pooled Investment Fund | $65,975 | $1,138,862 | $1,138,862 | $0 | 3/7/2025 | 3/27/2025 | D/A | 000206064025000002 |
| 3/17/2025 | Pooled Investment Fund | $1,072,887 | $1,072,887 | $1,072,887 | $0 | 3/7/2025 | 3/17/2025 | D | 000206041825000003 |