| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $705,227 | $1,465,227 | $10,000,000 | $8,534,773 | 1/31/2025 | 2/4/2026 | D/A | 000205126126000001 |
| 2/5/2025 | Pooled Investment Fund | $760,000 | $760,000 | $10,000,000 | $9,240,000 | 1/31/2025 | 2/5/2025 | D | 000205126125000001 |