| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 4/1/2025 | 1/27/2026 | D/A | 000206799126000003 |
| 1/27/2026 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 4/1/2025 | 1/27/2026 | D/A | 000206799126000002 |
| 1/16/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2025 | 1/16/2026 | D/A | 000206799126000001 |
| 5/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2025 | D | 000206799125000001 |