| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Pooled Investment Fund | $231,171 | $619,517 | Indefinite | Indefinite | 11/12/2025 | 2/18/2026 | D/A | 000209883626000001 |
| 12/29/2025 | Pooled Investment Fund | $101,310 | $388,346 | Indefinite | Indefinite | 11/12/2025 | 12/29/2025 | D/A | 000209883625000002 |
| 12/2/2025 | Pooled Investment Fund | $287,036 | $287,036 | Indefinite | Indefinite | 11/12/2025 | 12/2/2025 | D | 000209883625000001 |