| 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 | -$2,450,561 | $547,119 | Indefinite | Indefinite | 10/30/2025 | 4/22/2026 | D/A | 000208651626000001 |
| 11/3/2025 | Pooled Investment Fund | $2,997,680 | $2,997,680 | Indefinite | Indefinite | 10/30/2025 | 11/3/2025 | D | 000208651625000001 |