| 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 | $546,999 | $936,989 | $936,989 | $0 | 11/14/2025 | 5/6/2026 | D/A | 000209482926000001 |
| 12/10/2025 | Pooled Investment Fund | $389,990 | $389,990 | Indefinite | Indefinite | 11/14/2025 | 12/10/2025 | D/A | 000209482925000002 |
| 11/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2025 | D | 000209482925000001 |