| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $24,480 | $319,519 | Indefinite | Indefinite | 10/14/2025 | 3/31/2026 | D/A | 000209306826000001 |
| 12/29/2025 | Pooled Investment Fund | $159,763 | $295,039 | Indefinite | Indefinite | 10/14/2025 | 12/29/2025 | D/A | 000209306825000002 |
| 11/5/2025 | Pooled Investment Fund | $135,276 | $135,276 | Indefinite | Indefinite | 10/14/2025 | 11/5/2025 | D | 000209306825000001 |