| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Pooled Investment Fund | $12,040,603 | $12,742,310 | Indefinite | Indefinite | 1/26/2026 | 3/13/2026 | D/A | 000209332926000002 |
| 3/10/2026 | Pooled Investment Fund | $701,707 | $701,707 | Indefinite | Indefinite | 2/19/2026 | 3/10/2026 | D/A | 000209332926000001 |
| 11/18/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2025 | D/A | 000209332925000002 | |
| 10/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2025 | D | 000209332925000001 |