| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $3,160,025 | $4,059,525 | $4,059,525 | $0 | 10/1/2025 | 2/3/2026 | D/A | 000208691526000002 |
| 2/3/2026 | Pooled Investment Fund | $403,000 | $493,000 | $493,000 | $0 | 10/17/2025 | 2/3/2026 | D/A | 000208691126000002 |
| 12/8/2025 | Pooled Investment Fund | $60,000 | $90,000 | $108,000 | $18,000 | 10/17/2025 | 12/8/2025 | D/A | 000208691125000002 |
| 10/16/2025 | Pooled Investment Fund | $899,500 | $899,500 | $1,100,000 | $200,500 | 10/1/2025 | 10/16/2025 | D | 000208691525000002 |