| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Pooled Investment Fund | $2,250,000 | $11,670,000 | Indefinite | Indefinite | 12/19/2025 | 7/22/2026 | D/A | 000210559226000010 |
| 7/13/2026 | Pooled Investment Fund | $2,200,000 | $9,420,000 | Indefinite | Indefinite | 12/19/2025 | 7/13/2026 | D/A | 000210559226000009 |
| 6/29/2026 | Pooled Investment Fund | $700,000 | $7,220,000 | Indefinite | Indefinite | 12/19/2025 | 6/29/2026 | D/A | 000210559226000008 |
| 6/18/2026 | Pooled Investment Fund | $850,000 | $6,520,000 | Indefinite | Indefinite | 12/19/2025 | 6/18/2026 | D/A | 000210559226000007 |
| 6/10/2026 | Pooled Investment Fund | $2,050,000 | $5,670,000 | Indefinite | Indefinite | 12/19/2025 | 6/10/2026 | D/A | 000210559226000006 |
| 6/1/2026 | Pooled Investment Fund | $600,000 | $3,620,000 | Indefinite | Indefinite | 12/19/2025 | 6/1/2026 | D/A | 000210559226000005 |
| 4/24/2026 | Pooled Investment Fund | $820,000 | $3,020,000 | Indefinite | Indefinite | 12/19/2025 | 4/24/2026 | D/A | 000210559226000004 |
| 3/24/2026 | Pooled Investment Fund | $950,000 | $2,200,000 | Indefinite | Indefinite | 12/19/2025 | 3/24/2026 | D/A | 000210559226000003 |
| 2/9/2026 | Pooled Investment Fund | $1,000,000 | $1,250,000 | Indefinite | Indefinite | 12/19/2025 | 2/9/2026 | D/A | 000210559226000002 |
| 1/23/2026 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 12/19/2025 | 1/23/2026 | D | 000210559226000001 |