| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $1,801,403 | $3,801,403 | Indefinite | Indefinite | 2/3/2025 | 2/3/2026 | D/A | 000205584426000001 |
| 2/10/2025 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 2/3/2025 | 2/10/2025 | D | 000205584425000001 |