| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $2,781,673 | $3,472,160 | Indefinite | Indefinite | 5/21/2025 | 5/20/2026 | D/A | 000207052126000001 |
| 12/10/2025 | Pooled Investment Fund | $117,183 | $690,487 | Indefinite | Indefinite | 5/21/2025 | 12/10/2025 | D/A | 000207052125000010 |
| 11/25/2025 | Pooled Investment Fund | $189,503 | $573,304 | Indefinite | Indefinite | 5/21/2025 | 11/25/2025 | D/A | 000207052125000009 |
| 9/24/2025 | Pooled Investment Fund | $306,899 | $383,801 | Indefinite | Indefinite | 5/21/2025 | 9/24/2025 | D/A | 000207052125000008 |
| 6/4/2025 | Pooled Investment Fund | $0 | $76,902 | Indefinite | Indefinite | 5/21/2025 | 6/4/2025 | D/A | 000207052125000001 |
| 5/29/2025 | Pooled Investment Fund | $76,902 | $76,902 | Indefinite | Indefinite | 5/21/2025 | 5/29/2025 | D | 000207052325000004 |