| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Pooled Investment Fund | $750,000 | $1,445,000 | Indefinite | Indefinite | 9/14/2025 | 3/18/2026 | D/A | 000208396626000001 |
| 11/17/2025 | Pooled Investment Fund | $0 | $695,000 | Indefinite | Indefinite | 9/14/2025 | 11/17/2025 | D/A | 000208396625000003 |
| 11/3/2025 | Pooled Investment Fund | $645,000 | $695,000 | Indefinite | Indefinite | 9/14/2025 | 11/3/2025 | D/A | 000208396625000002 |
| 9/22/2025 | Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 9/14/2025 | 9/22/2025 | D | 000208396625000001 |