| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | -$178 | $2,799,822 | Indefinite | Indefinite | 8/29/2025 | 4/20/2026 | D/A | 000208599226000001 |
| 9/15/2025 | Pooled Investment Fund | $2,800,000 | $2,800,000 | Indefinite | Indefinite | 8/29/2025 | 9/15/2025 | D | 000208599225000001 |