| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $320,000 | $970,000 | Indefinite | Indefinite | 11/5/2025 | 5/4/2026 | D/A | 000209302826000002 |
| 12/22/2025 | Pooled Investment Fund | $400,000 | $650,000 | Indefinite | Indefinite | 11/5/2025 | 12/22/2025 | D/A | 000209302825000002 |
| 11/20/2025 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 11/5/2025 | 11/20/2025 | D | 000209302825000001 |