| 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 | $75,185 | $783,375 | Indefinite | Indefinite | 8/18/2025 | 5/20/2026 | D/A | 000208263326000002 |
| 4/13/2026 | Pooled Investment Fund | $87,476 | $708,190 | Indefinite | Indefinite | 8/18/2025 | 4/10/2026 | D/A | 000208263326000001 |
| 11/25/2025 | Pooled Investment Fund | $237,938 | $620,714 | Indefinite | Indefinite | 8/18/2025 | 11/25/2025 | D/A | 000208263325000003 |
| 10/1/2025 | Pooled Investment Fund | $121,366 | $382,776 | Indefinite | Indefinite | 8/18/2025 | 10/1/2025 | D/A | 000208263325000001 |
| 8/25/2025 | Pooled Investment Fund | $261,410 | $261,410 | Indefinite | Indefinite | 8/18/2025 | 8/25/2025 | D | 000208263125000003 |