| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Pooled Investment Fund | -$266,545 | $845,455 | $5,000,000 | $4,154,545 | 1/22/2025 | 2/13/2026 | D/A | 000205580626000001 |
| 2/14/2025 | Pooled Investment Fund | $1,112,000 | $1,112,000 | $5,000,000 | $3,888,000 | 1/22/2025 | 2/14/2025 | D | 000205580625000001 |