| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $307,328 | $960,000 | $960,000 | $0 | 8/5/2025 | 4/22/2026 | D/A | 000208083026000001 |
| 10/14/2025 | Pooled Investment Fund | $65,004 | $652,672 | Indefinite | Indefinite | 8/5/2025 | 10/14/2025 | D/A | 000208083025000002 |
| 9/30/2025 | Pooled Investment Fund | $587,668 | $587,668 | Indefinite | Indefinite | 8/5/2025 | 9/30/2025 | D | 000208083025000001 |