| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $0 | $4,000,000 | Indefinite | Indefinite | 4/11/2025 | 5/11/2026 | D/A | 000206583826000001 |
| 12/29/2025 | Pooled Investment Fund | $3,706,500 | $7,706,500 | Indefinite | Indefinite | 4/11/2025 | 12/29/2025 | D/A | 000206583825000004 |
| 4/30/2025 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 4/11/2025 | 4/30/2025 | D | 000206583825000001 |