| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $52,159 | $160,147 | Indefinite | Indefinite | 7/23/2025 | 2/24/2026 | D/A | 000207977426000001 |
| 8/4/2025 | Pooled Investment Fund | $107,988 | $107,988 | Indefinite | Indefinite | 7/23/2025 | 8/4/2025 | D | 000207977325000004 |