| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Pooled Investment Fund | $57,500 | $326,980 | Indefinite | Indefinite | 9/24/2025 | 2/17/2026 | D/A | 000208817226000001 |
| 10/14/2025 | Pooled Investment Fund | $269,480 | $269,480 | Indefinite | Indefinite | 9/24/2025 | 10/14/2025 | D/A | 000208817225000002 |
| 9/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2025 | D | 000208817225000001 |