| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $75,000 | $1,328,864 | $1,328,864 | $0 | 11/25/2025 | 5/20/2026 | D/A | 000209982726000005 |
| 5/11/2026 | Pooled Investment Fund | $49,975 | $1,253,864 | $1,253,864 | $0 | 11/25/2025 | 5/11/2026 | D/A | 000209982726000004 |
| 4/17/2026 | Pooled Investment Fund | $400,000 | $1,203,889 | $1,203,889 | $0 | 11/25/2025 | 4/17/2026 | D/A | 000209982726000003 |
| 3/26/2026 | Pooled Investment Fund | $104,000 | $803,889 | $803,889 | $0 | 11/25/2025 | 3/26/2026 | D/A | 000209982726000002 |
| 1/29/2026 | Pooled Investment Fund | $249,930 | $699,889 | $699,889 | $0 | 11/25/2025 | 1/29/2026 | D/A | 000209982726000001 |
| 12/23/2025 | Pooled Investment Fund | $199,980 | $449,959 | $449,959 | $0 | 11/25/2025 | 12/23/2025 | D/A | 000209982725000002 |
| 12/10/2025 | Pooled Investment Fund | $249,979 | $249,979 | $249,979 | $0 | 11/25/2025 | 12/10/2025 | D | 000209982725000001 |