| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $480,500 | $4,660,500 | Indefinite | Indefinite | 9/8/2025 | 2/2/2026 | D/A | 000206228826000001 |
| 12/30/2025 | Pooled Investment Fund | $335,000 | $4,180,000 | Indefinite | Indefinite | 9/8/2025 | 12/30/2025 | D/A | 000206228825000006 |
| 11/14/2025 | Pooled Investment Fund | $1,230,000 | $3,845,000 | Indefinite | Indefinite | 9/8/2025 | 11/14/2025 | D/A | 000206228825000005 |
| 10/28/2025 | Pooled Investment Fund | $255,000 | $2,615,000 | Indefinite | Indefinite | 9/8/2025 | 10/28/2025 | D/A | 000206228825000004 |
| 10/8/2025 | Pooled Investment Fund | $475,000 | $2,360,000 | Indefinite | Indefinite | 9/8/2025 | 10/8/2025 | D/A | 000206228825000003 |
| 9/23/2025 | Pooled Investment Fund | $1,885,000 | $1,885,000 | Indefinite | Indefinite | 9/8/2025 | 9/23/2025 | D | 000206228825000002 |