| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $750,000 | $2,725,000 | Indefinite | Indefinite | 11/3/2025 | 2/2/2026 | D/A | 000209451826000001 |
| 12/30/2025 | Pooled Investment Fund | $1,325,000 | $1,975,000 | Indefinite | Indefinite | 11/3/2025 | 12/30/2025 | D/A | 000209451825000003 |
| 12/10/2025 | Pooled Investment Fund | $500,000 | $650,000 | Indefinite | Indefinite | 11/3/2025 | 12/10/2025 | D/A | 000209451825000002 |
| 11/18/2025 | Pooled Investment Fund | $150,000 | $150,000 | Indefinite | Indefinite | 11/3/2025 | 11/18/2025 | D | 000209451825000001 |