| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $184,475 | $789,475 | Indefinite | Indefinite | 10/23/2025 | 3/23/2026 | D/A | 000207694426000002 |
| 1/12/2026 | Pooled Investment Fund | $605,000 | $605,000 | Indefinite | Indefinite | 11/4/2025 | 12/30/2025 | D | 000207694426000001 |
| 7/21/2025 | Pooled Investment Fund | $617,500 | $617,500 | $617,500 | $0 | 6/17/2025 | 7/21/2025 | D | 000207694225000005 |