| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $264,978 | $264,978 | $264,978 | $0 | 12/9/2025 | 5/6/2026 | D/A | 000209482326000001 |
| 11/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2025 | D | 000209482325000001 |