| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $0 | $2,500,000 | $2,500,000 | $0 | 12/1/2023 | 2/2/2026 | D/A | 000200264026000001 |
| 12/1/2023 | Pooled Investment Fund | $2,500,000 | $2,500,000 | $2,500,000 | $0 | 12/1/2023 | 12/1/2023 | D | 000200264023000001 |