| 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 | $7,284,731 | $17,466,113 | Indefinite | Indefinite | 2/13/2026 | 7/22/2026 | D/A | 000210560726000009 |
| 7/13/2026 | Pooled Investment Fund | $950,000 | $10,181,382 | Indefinite | Indefinite | 2/13/2026 | 7/13/2026 | D/A | 000210560726000008 |
| 6/18/2026 | Pooled Investment Fund | $2,770,000 | $9,231,382 | Indefinite | Indefinite | 2/13/2026 | 6/18/2026 | D/A | 000210560726000007 |
| 6/10/2026 | Pooled Investment Fund | $1,450,000 | $6,461,382 | Indefinite | Indefinite | 2/13/2026 | 6/10/2026 | D/A | 000210560726000006 |
| 6/1/2026 | Pooled Investment Fund | $700,000 | $5,011,382 | Indefinite | Indefinite | 2/13/2026 | 6/1/2026 | D/A | 000210560726000005 |
| 5/13/2026 | Pooled Investment Fund | $700,000 | $4,311,382 | Indefinite | Indefinite | 2/13/2026 | 5/13/2026 | D/A | 000210560726000004 |
| 4/24/2026 | Pooled Investment Fund | $2,350,000 | $3,611,382 | Indefinite | Indefinite | 2/13/2026 | 4/24/2026 | D/A | 000210560726000003 |
| 4/2/2026 | Pooled Investment Fund | $832,116 | $1,261,382 | Indefinite | Indefinite | 2/13/2026 | 4/2/2026 | D/A | 000210560726000002 |
| 3/24/2026 | Pooled Investment Fund | $429,266 | $429,266 | Indefinite | Indefinite | 2/13/2026 | 3/24/2026 | D | 000210560726000001 |