| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund | $178,253 | $916,253 | Indefinite | Indefinite | 9/3/2025 | 2/5/2026 | D/A | 000194104026000070 |
| 11/24/2025 | Pooled Investment Fund | $490,000 | $738,000 | $738,000 | $0 | 9/3/2025 | 11/24/2025 | D/A | 000194104025000663 |
| 10/9/2025 | Pooled Investment Fund | $0 | $248,000 | $248,000 | $0 | 9/3/2025 | 10/9/2025 | D/A | 000208353925000004 |
| 9/16/2025 | Pooled Investment Fund | $248,000 | $248,000 | $248,000 | $0 | 9/3/2025 | 9/16/2025 | D | 000208353925000002 |