| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $533,571 | $533,571 | $533,571 | $0 | 11/21/2025 | 5/12/2026 | D/A | 000208816626000001 |
| 11/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2025 | D/A | 000208816625000002 | |
| 9/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2025 | D | 000208816625000001 |