| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $1,975,002 | $2,325,002 | Indefinite | Indefinite | 3/3/2025 | 2/5/2026 | D/A | 000205563626000001 |
| 3/11/2025 | Pooled Investment Fund | $350,000 | $350,000 | Indefinite | Indefinite | 3/3/2025 | 3/7/2025 | D | 000205563625000001 |