| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Pooled Investment Fund | $87,000 | $122,000 | $2,000,000 | $1,878,000 | 9/8/2021 | 1/2/2026 | D/A | 000187503426000001 |
| 7/30/2025 | Pooled Investment Fund | $35,000 | $35,000 | $2,000,000 | $1,965,000 | 9/8/2021 | 7/30/2025 | D/A | 000187503425000004 |
| 9/7/2021 | Pooled Investment Fund | $0 | $0 | $2,000,000 | $2,000,000 | 9/7/2021 | D | 000187503421000001 |