| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | -$50,000 | $12,350,000 | Indefinite | Indefinite | 1/2/2025 | 1/12/2026 | D/A | 000090514826000121 |
| 1/10/2025 | Pooled Investment Fund | $12,400,000 | $12,400,000 | Indefinite | Indefinite | 1/2/2025 | 1/10/2025 | D | 000205078925000001 |